32990 - Other Manufacturing N.e.c.
Turnover/Revenue
295,520 GBP2024-01-01 ~ 2024-12-31
604,686 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
67,735 GBP2024-01-01 ~ 2024-12-31
65,582 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
227,785 GBP2024-01-01 ~ 2024-12-31
539,104 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
227,785 GBP2024-01-01 ~ 2024-12-31
539,108 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-4 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,571 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-8,575 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-8,575 GBP2023-01-01 ~ 2023-12-31
Debtors
438,167 GBP2024-12-31
752,477 GBP2023-12-31
Cash at bank and in hand
107,041 GBP2024-12-31
43,103 GBP2023-12-31
Current Assets
545,208 GBP2024-12-31
795,580 GBP2023-12-31
Creditors
Current
155,660 GBP2024-12-31
406,032 GBP2023-12-31
Net Current Assets/Liabilities
389,548 GBP2024-12-31
389,548 GBP2023-12-31
Total Assets Less Current Liabilities
389,548 GBP2024-12-31
389,548 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Retained earnings (accumulated losses)
-10,452 GBP2024-12-31
-10,452 GBP2023-12-31
-1,877 GBP2022-12-31
Equity
389,548 GBP2024-12-31
389,548 GBP2023-12-31
398,123 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,575 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
335,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
149,791 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
421,735 GBP2024-12-31
569,515 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
790 GBP2024-12-31
Prepayments
Current
15,642 GBP2024-12-31
25,398 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
438,167 GBP2024-12-31
752,477 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,786 GBP2024-12-31
4,148 GBP2023-12-31
Amounts owed to group undertakings
Current
91,098 GBP2024-12-31
269,553 GBP2023-12-31
Accrued Liabilities
Current
60,776 GBP2024-12-31
120,451 GBP2023-12-31