32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
73,190 GBP2024-12-31
89,879 GBP2023-12-31
Debtors
304,728 GBP2024-12-31
236,012 GBP2023-12-31
Cash at bank and in hand
80,108 GBP2024-12-31
23,637 GBP2023-12-31
Current Assets
790,791 GBP2024-12-31
675,957 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-828,863 GBP2024-12-31
Net Current Assets/Liabilities
-38,072 GBP2024-12-31
-227,399 GBP2023-12-31
Total Assets Less Current Liabilities
35,118 GBP2024-12-31
-137,520 GBP2023-12-31
Equity
Called up share capital
350,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-314,882 GBP2024-12-31
-237,520 GBP2023-12-31
Equity
35,118 GBP2024-12-31
-137,520 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,308 GBP2024-12-31
187,308 GBP2023-12-31
Furniture and fittings
3,828 GBP2024-12-31
2,997 GBP2023-12-31
Computers
5,684 GBP2024-12-31
4,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
196,820 GBP2024-12-31
195,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,849 GBP2024-12-31
99,234 GBP2023-12-31
Furniture and fittings
2,648 GBP2024-12-31
2,550 GBP2023-12-31
Computers
4,133 GBP2024-12-31
3,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,630 GBP2024-12-31
105,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,615 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
98 GBP2024-01-01 ~ 2024-12-31
Computers
506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
70,459 GBP2024-12-31
88,074 GBP2023-12-31
Furniture and fittings
1,180 GBP2024-12-31
447 GBP2023-12-31
Computers
1,551 GBP2024-12-31
1,358 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
154,514 GBP2024-12-31
169,685 GBP2023-12-31
Other Debtors
Amounts falling due within one year
150,214 GBP2024-12-31
66,327 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
304,728 GBP2024-12-31
Amounts falling due within one year, Current
236,012 GBP2023-12-31
Trade Creditors/Trade Payables
Current
272,365 GBP2024-12-31
240,808 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,604 GBP2024-12-31
4,920 GBP2023-12-31
Creditors
Current
828,863 GBP2024-12-31
903,356 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
182,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
84,000 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
84,000 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
350,000 GBP2024-12-31
100,000 GBP2023-12-31