32990 - Other Manufacturing N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,588 GBP2024-12-31
1,282 GBP2023-12-31
Fixed Assets
3,588 GBP2024-12-31
1,282 GBP2023-12-31
Total Inventories
61,052 GBP2024-12-31
38,162 GBP2023-12-31
Debtors
Current
238,022 GBP2024-12-31
283,375 GBP2023-12-31
Cash at bank and in hand
366,614 GBP2024-12-31
92,948 GBP2023-12-31
Current Assets
665,688 GBP2024-12-31
414,485 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-627,828 GBP2024-12-31
-389,926 GBP2023-12-31
Net Current Assets/Liabilities
37,860 GBP2024-12-31
24,559 GBP2023-12-31
Total Assets Less Current Liabilities
41,448 GBP2024-12-31
25,841 GBP2023-12-31
Net Assets/Liabilities
41,448 GBP2024-12-31
25,841 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
16,448 GBP2024-12-31
841 GBP2023-12-31
Equity
41,448 GBP2024-12-31
25,841 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
332024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Office equipment
102024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,793 GBP2023-12-31
Furniture and fittings
3,430 GBP2024-12-31
5,520 GBP2023-12-31
Office equipment
1,102 GBP2024-12-31
1,102 GBP2023-12-31
Computers
2,556 GBP2024-12-31
2,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,421 GBP2024-12-31
28,971 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,793 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-21,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,333 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,793 GBP2023-12-31
Furniture and fittings
4,930 GBP2023-12-31
Office equipment
584 GBP2023-12-31
Computers
2,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
694 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
123 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
57 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
153 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,793 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
694 GBP2024-12-31
Furniture and fittings
2,963 GBP2024-12-31
Office equipment
641 GBP2024-12-31
Computers
2,535 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,833 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,639 GBP2024-12-31
Furniture and fittings
467 GBP2024-12-31
590 GBP2023-12-31
Office equipment
461 GBP2024-12-31
518 GBP2023-12-31
Computers
21 GBP2024-12-31
174 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
216,464 GBP2024-12-31
268,302 GBP2023-12-31
Other Debtors
Current
4,492 GBP2023-12-31
Prepayments/Accrued Income
Current
18,433 GBP2024-12-31
7,456 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,125 GBP2024-12-31
3,125 GBP2023-12-31
Cash and Cash Equivalents
366,614 GBP2024-12-31
92,948 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,903 GBP2024-12-31
17,404 GBP2023-12-31
Amounts owed to group undertakings
Current
385,220 GBP2024-12-31
329,301 GBP2023-12-31
Taxation/Social Security Payable
Current
98,181 GBP2024-12-31
689 GBP2023-12-31
Other Creditors
Current
235 GBP2024-12-31
224 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
106,289 GBP2024-12-31
42,308 GBP2023-12-31
Creditors
Current
627,828 GBP2024-12-31
389,926 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,125 GBP2024-12-31
3,125 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,125 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
25,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,560 GBP2024-12-31
2,340 GBP2023-12-31
Between one and five year
1,560 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,560 GBP2024-12-31
3,900 GBP2023-12-31