32990 - Other Manufacturing N.e.c.
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Total Inventories
121,923 GBP2024-12-31
58,335 GBP2023-12-31
Debtors
3,395,064 GBP2024-12-31
3,248,598 GBP2023-12-31
Cash at bank and in hand
54 GBP2024-12-31
14,929 GBP2023-12-31
Current Assets
3,517,041 GBP2024-12-31
3,321,862 GBP2023-12-31
Creditors
Current
3,201,466 GBP2024-12-31
2,793,215 GBP2023-12-31
Net Current Assets/Liabilities
315,575 GBP2024-12-31
528,647 GBP2023-12-31
Total Assets Less Current Liabilities
315,576 GBP2024-12-31
528,648 GBP2023-12-31
Creditors
Non-current
427,500 GBP2024-12-31
570,000 GBP2023-12-31
Net Assets/Liabilities
-111,924 GBP2024-12-31
-41,352 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-112,024 GBP2024-12-31
-41,452 GBP2023-12-31
Equity
-111,924 GBP2024-12-31
-41,352 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,287,692 GBP2024-12-31
3,159,966 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
94,096 GBP2024-12-31
72,846 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
13,276 GBP2024-12-31
15,786 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,395,064 GBP2024-12-31
Current, Amounts falling due within one year
3,248,598 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
190,293 GBP2024-12-31
173,056 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,684 GBP2024-12-31
49,543 GBP2023-12-31
Amounts owed to group undertakings
Current
2,878,779 GBP2024-12-31
2,556,899 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,507 GBP2024-12-31
11,042 GBP2023-12-31
Other Creditors
Current
2,653 GBP2024-12-31
2,675 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
87,550 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
142,500 GBP2024-12-31
Between one and two years, Non-current
142,500 GBP2023-12-31
Total Borrowings
Secured
617,793 GBP2024-12-31
743,056 GBP2023-12-31