32990 - Other Manufacturing N.e.c.
Intangible Assets
-1,236 GBP2024-12-31
-1,648 GBP2023-12-31
Property, Plant & Equipment
20,163 GBP2024-12-31
10,123 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
19,127 GBP2024-12-31
8,675 GBP2023-12-31
Debtors
2,004,282 GBP2024-12-31
1,776,370 GBP2023-12-31
Cash at bank and in hand
88,437 GBP2024-12-31
219,187 GBP2023-12-31
Current Assets
2,476,110 GBP2024-12-31
2,400,574 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,445,577 GBP2023-12-31
Net Current Assets/Liabilities
1,043,450 GBP2024-12-31
954,997 GBP2023-12-31
Total Assets Less Current Liabilities
1,062,577 GBP2024-12-31
963,672 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,062,477 GBP2024-12-31
963,572 GBP2023-12-31
Equity
1,062,577 GBP2024-12-31
963,672 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
-1,236 GBP2024-12-31
-1,648 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
Intangible Assets
Net goodwill
-1,236 GBP2024-12-31
-1,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,726 GBP2024-12-31
24,726 GBP2023-12-31
Other
139,252 GBP2024-12-31
119,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,978 GBP2024-12-31
144,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,460 GBP2024-12-31
19,988 GBP2023-12-31
Other
121,355 GBP2024-12-31
114,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,815 GBP2024-12-31
134,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,472 GBP2024-01-01 ~ 2024-12-31
Other
7,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,266 GBP2024-12-31
4,738 GBP2023-12-31
Other
17,897 GBP2024-12-31
5,385 GBP2023-12-31
Investments in group undertakings and participating interests
200 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
723,153 GBP2024-12-31
615,041 GBP2023-12-31
Amounts Owed By Related Parties
1,248,269 GBP2024-12-31
Current
1,136,910 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,860 GBP2024-12-31
24,419 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,004,282 GBP2024-12-31
Current, Amounts falling due within one year
1,776,370 GBP2023-12-31
Trade Creditors/Trade Payables
Current
281,121 GBP2024-12-31
255,755 GBP2023-12-31
Amounts owed to group undertakings
Current
887,625 GBP2024-12-31
853,844 GBP2023-12-31
Other Taxation & Social Security Payable
Current
237,797 GBP2024-12-31
216,641 GBP2023-12-31
Other Creditors
Current
26,117 GBP2024-12-31
119,337 GBP2023-12-31
Creditors
Current
1,432,660 GBP2024-12-31
1,445,577 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,221 GBP2024-12-31
168,571 GBP2023-12-31