32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
409 GBP2024-12-31
733 GBP2023-12-31
Fixed Assets
409 GBP2024-12-31
733 GBP2023-12-31
Total Inventories
338,675 GBP2024-12-31
178,247 GBP2023-12-31
Debtors
105,363 GBP2024-12-31
172,709 GBP2023-12-31
Cash at bank and in hand
503,804 GBP2024-12-31
323,809 GBP2023-12-31
Current Assets
947,842 GBP2024-12-31
674,765 GBP2023-12-31
Creditors
Current
495,227 GBP2024-12-31
282,707 GBP2023-12-31
Net Current Assets/Liabilities
452,615 GBP2024-12-31
392,058 GBP2023-12-31
Total Assets Less Current Liabilities
453,024 GBP2024-12-31
392,791 GBP2023-12-31
Creditors
Non-current
41,749 GBP2024-12-31
80,398 GBP2023-12-31
Net Assets/Liabilities
411,275 GBP2024-12-31
312,393 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Share premium
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
261,275 GBP2024-12-31
162,393 GBP2023-12-31
Equity
411,275 GBP2024-12-31
312,393 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
87,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
87,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,945 GBP2024-12-31
141,621 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
409 GBP2024-12-31
733 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,892 GBP2024-12-31
Current, Amounts falling due within one year
155,493 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,471 GBP2024-12-31
Current, Amounts falling due within one year
17,216 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
105,363 GBP2024-12-31
Current, Amounts falling due within one year
172,709 GBP2023-12-31
Trade Creditors/Trade Payables
Current
390,729 GBP2024-12-31
232,599 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,548 GBP2024-12-31
6,318 GBP2023-12-31
Other Creditors
Current
47,950 GBP2024-12-31
43,790 GBP2023-12-31
Non-current
41,749 GBP2024-12-31
80,398 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31
Class 2 ordinary share
20,000 shares2024-12-31