32990 - Other Manufacturing N.e.c.
Trade Debtors/Trade Receivables
Current
973,719 GBP2024-12-31
Cash and Cash Equivalents
417,699 GBP2024-12-31
323,902 GBP2024-04-10
Creditors
Current
-710,834 GBP2024-12-31
-369,619 GBP2024-04-10
Non-current
-116,491 GBP2024-12-31
0 GBP2024-04-10
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2024-04-10
Retained earnings (accumulated losses)
1,255,272 GBP2024-12-31
1,022,840 GBP2024-04-10
Equity
1,255,377 GBP2024-12-31
1,022,945 GBP2024-04-10
170,000 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
232,432 GBP2024-04-11 ~ 2024-12-31
594,901 GBP2023-06-01 ~ 2024-04-10
Equity
Revaluation reserve
0 GBP2024-12-31
0 GBP2024-04-10
Average Number of Employees
242024-04-11 ~ 2024-12-31
232023-06-01 ~ 2024-04-10
Director Remuneration
72,000 GBP2024-04-11 ~ 2024-12-31
64,220 GBP2023-06-01 ~ 2024-04-10
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-04-10
Land and buildings, Under hire purchased contracts or finance leases
177,929 GBP2024-12-31
0 GBP2024-04-10
Plant and equipment
409,195 GBP2024-12-31
405,405 GBP2024-04-10
Furniture and fittings
0 GBP2024-12-31
14,672 GBP2024-04-10
Computers
0 GBP2024-12-31
59,733 GBP2024-04-10
Motor vehicles
46,495 GBP2024-12-31
46,495 GBP2024-04-10
Property, Plant & Equipment - Gross Cost
633,619 GBP2024-12-31
526,305 GBP2024-04-10
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-11 ~ 2024-12-31
Furniture and fittings
-14,672 GBP2024-04-11 ~ 2024-12-31
Computers
-59,733 GBP2024-04-11 ~ 2024-12-31
Motor vehicles
0 GBP2024-04-11 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-74,405 GBP2024-04-11 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,689 GBP2024-12-31
0 GBP2024-04-10
Plant and equipment
325,158 GBP2024-12-31
286,554 GBP2024-04-10
Furniture and fittings
0 GBP2024-12-31
13,505 GBP2024-04-10
Computers
0 GBP2024-12-31
59,369 GBP2024-04-10
Motor vehicles
30,570 GBP2024-12-31
25,732 GBP2024-04-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,417 GBP2024-12-31
385,160 GBP2024-04-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,689 GBP2024-04-11 ~ 2024-12-31
Plant and equipment
38,604 GBP2024-04-11 ~ 2024-12-31
Furniture and fittings
0 GBP2024-04-11 ~ 2024-12-31
Computers
0 GBP2024-04-11 ~ 2024-12-31
Motor vehicles
4,838 GBP2024-04-11 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,131 GBP2024-04-11 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-11 ~ 2024-12-31
Furniture and fittings
-13,505 GBP2024-04-11 ~ 2024-12-31
Computers
-59,369 GBP2024-04-11 ~ 2024-12-31
Motor vehicles
0 GBP2024-04-11 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,874 GBP2024-04-11 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Prepayments
Current
12,263 GBP2024-12-31
14,823 GBP2024-04-10
Corporation Tax Payable
Current
249,833 GBP2024-12-31
162,122 GBP2024-04-10
Trade Creditors/Trade Payables
Current
258,982 GBP2024-12-31
121,525 GBP2024-04-10
Accrued Liabilities
Current
24,606 GBP2024-04-10