32990 - Other Manufacturing N.e.c.
Cost of Sales
-1,572,004 GBP2024-01-01 ~ 2024-12-31
-1,420,357 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-456,023 GBP2024-01-01 ~ 2024-12-31
-573,879 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,211 GBP2024-01-01 ~ 2024-12-31
1,277 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-448 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-32,523 GBP2024-01-01 ~ 2024-12-31
-66,323 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,994 GBP2024-01-01 ~ 2024-12-31
9,115 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-29,529 GBP2024-01-01 ~ 2024-12-31
-57,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,162 GBP2024-12-31
15,759 GBP2023-12-31
Fixed Assets - Investments
78 GBP2024-12-31
78 GBP2023-12-31
Fixed Assets
20,240 GBP2024-12-31
15,837 GBP2023-12-31
Debtors
707,563 GBP2024-12-31
516,039 GBP2023-12-31
Cash at bank and in hand
172,537 GBP2024-12-31
274,452 GBP2023-12-31
Current Assets
880,100 GBP2024-12-31
790,491 GBP2023-12-31
Net Current Assets/Liabilities
476,566 GBP2024-12-31
513,492 GBP2023-12-31
Total Assets Less Current Liabilities
496,806 GBP2024-12-31
529,329 GBP2023-12-31
Net Assets/Liabilities
496,806 GBP2024-12-31
526,335 GBP2023-12-31
Equity
Called up share capital
259,800 GBP2024-12-31
259,800 GBP2023-12-31
259,800 GBP2022-12-31
Other miscellaneous reserve
-200,000 GBP2024-12-31
-200,000 GBP2023-12-31
Retained earnings (accumulated losses)
437,006 GBP2024-12-31
466,535 GBP2023-12-31
547,743 GBP2022-12-31
Equity
496,806 GBP2024-12-31
526,335 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-29,529 GBP2024-01-01 ~ 2024-12-31
-57,208 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,920 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,920 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,721 GBP2024-12-31
26,803 GBP2023-12-31
Computers
202,225 GBP2024-12-31
202,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
248,946 GBP2024-12-31
229,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,442 GBP2024-12-31
26,803 GBP2023-12-31
Computers
195,342 GBP2024-12-31
186,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,784 GBP2024-12-31
213,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,639 GBP2024-01-01 ~ 2024-12-31
Computers
8,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,279 GBP2024-12-31
0 GBP2023-12-31
Computers
6,883 GBP2024-12-31
15,759 GBP2023-12-31
Investments in group undertakings and participating interests
78 GBP2024-12-31
78 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
635,286 GBP2024-12-31
147,134 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
12,109 GBP2024-12-31
12,109 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
283,583 GBP2023-12-31
Prepayments/Accrued Income
Current
60,168 GBP2024-12-31
73,213 GBP2023-12-31
Trade Creditors/Trade Payables
Current
307,601 GBP2024-12-31
182,409 GBP2023-12-31
Corporation Tax Payable
Current
6,272 GBP2024-12-31
6,272 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,722 GBP2024-12-31
32,322 GBP2023-12-31
Other Creditors
Current
44,808 GBP2024-12-31
45,950 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,131 GBP2024-12-31
10,046 GBP2023-12-31
Creditors
Current
403,534 GBP2024-12-31
276,999 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
500 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
48,000 shares2024-12-31
48,000 shares2023-12-31
Equity
Called up share capital
259,800 GBP2024-12-31
259,800 GBP2023-12-31