32990 - Other Manufacturing N.e.c.
Administrative Expenses
-1,825,572 GBP2024-01-01 ~ 2024-12-31
-1,867,482 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,096 GBP2024-01-01 ~ 2024-12-31
-240 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-32,552 GBP2024-01-01 ~ 2024-12-31
-51,357 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
31,967 GBP2024-01-01 ~ 2024-12-31
356,455 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
30,893 GBP2024-01-01 ~ 2024-12-31
279,643 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
30,893 GBP2024-01-01 ~ 2024-12-31
279,643 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
14,247 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
28,935 GBP2024-12-31
41,131 GBP2023-12-31
Fixed Assets
43,182 GBP2024-12-31
41,131 GBP2023-12-31
Debtors
1,732,770 GBP2024-12-31
4,104,955 GBP2023-12-31
Cash at bank and in hand
602,014 GBP2024-12-31
127,777 GBP2023-12-31
Current Assets
2,334,784 GBP2024-12-31
4,232,732 GBP2023-12-31
Net Current Assets/Liabilities
135,989 GBP2024-12-31
1,287,409 GBP2023-12-31
Total Assets Less Current Liabilities
179,171 GBP2024-12-31
1,328,540 GBP2023-12-31
Net Assets/Liabilities
101,135 GBP2024-12-31
1,080,242 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
101,133 GBP2024-12-31
1,080,240 GBP2023-12-31
800,597 GBP2022-12-31
Equity
101,135 GBP2024-12-31
1,080,242 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
30,893 GBP2024-01-01 ~ 2024-12-31
279,643 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,010,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,072 GBP2024-01-01 ~ 2024-12-31
9,072 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
1032023-01-01 ~ 2023-12-31
Wages/Salaries
4,718,111 GBP2024-01-01 ~ 2024-12-31
6,087,969 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,719,174 GBP2024-01-01 ~ 2024-12-31
6,088,838 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,074 GBP2024-01-01 ~ 2024-12-31
572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,296 GBP2024-12-31
10,296 GBP2023-12-31
Furniture and fittings
6,700 GBP2024-12-31
6,700 GBP2023-12-31
Computers
49,935 GBP2024-12-31
46,318 GBP2023-12-31
Motor vehicles
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,431 GBP2024-12-31
71,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,036 GBP2024-12-31
565 GBP2023-12-31
Furniture and fittings
3,446 GBP2024-12-31
2,361 GBP2023-12-31
Computers
35,876 GBP2024-12-31
23,740 GBP2023-12-31
Motor vehicles
5,138 GBP2024-12-31
4,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,496 GBP2024-12-31
30,683 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,471 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,085 GBP2024-01-01 ~ 2024-12-31
Computers
12,136 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,260 GBP2024-12-31
9,731 GBP2023-12-31
Furniture and fittings
3,254 GBP2024-12-31
4,339 GBP2023-12-31
Computers
14,059 GBP2024-12-31
22,578 GBP2023-12-31
Motor vehicles
3,362 GBP2024-12-31
4,483 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,123 GBP2024-12-31
37,306 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
79,821 GBP2024-12-31
1,876,427 GBP2023-12-31
Other Debtors
Current
618,228 GBP2024-12-31
2,025,416 GBP2023-12-31
Prepayments/Accrued Income
Current
1,008,598 GBP2024-12-31
159,806 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,726,770 GBP2024-12-31
Amounts falling due within one year, Current
4,098,955 GBP2023-12-31
Other Debtors
Non-current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
171,294 GBP2024-12-31
296,914 GBP2023-12-31
Other Remaining Borrowings
Current
18,744 GBP2024-12-31
17,867 GBP2023-12-31
Trade Creditors/Trade Payables
Current
434,369 GBP2024-12-31
335,987 GBP2023-12-31
Amounts owed to group undertakings
Current
283,005 GBP2024-12-31
383,978 GBP2023-12-31
Corporation Tax Payable
Current
2,272 GBP2024-12-31
76,240 GBP2023-12-31
Other Taxation & Social Security Payable
Current
595,556 GBP2024-12-31
883,091 GBP2023-12-31
Other Creditors
Current
204,736 GBP2024-12-31
143,347 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
368,819 GBP2024-12-31
470,736 GBP2023-12-31
Creditors
Current
2,198,795 GBP2024-12-31
2,945,323 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
76,390 GBP2024-12-31
247,726 GBP2023-12-31
Bank Borrowings
247,684 GBP2024-12-31
544,640 GBP2023-12-31
Total Borrowings
266,428 GBP2024-12-31
562,507 GBP2023-12-31
Current
190,038 GBP2024-12-31
314,781 GBP2023-12-31
Non-current
76,390 GBP2024-12-31
247,726 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2024-12-31
Between two and five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,500 GBP2024-12-31