32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
102 GBP2024-12-31
136 GBP2023-12-31
Total Inventories
35,000 GBP2024-12-31
49,000 GBP2023-12-31
Debtors
19,474 GBP2024-12-31
18,324 GBP2023-12-31
Cash at bank and in hand
35,192 GBP2024-12-31
51,146 GBP2023-12-31
Current Assets
89,666 GBP2024-12-31
118,470 GBP2023-12-31
Creditors
Current
93,765 GBP2024-12-31
117,859 GBP2023-12-31
Net Current Assets/Liabilities
-4,099 GBP2024-12-31
611 GBP2023-12-31
Total Assets Less Current Liabilities
-3,997 GBP2024-12-31
747 GBP2023-12-31
Creditors
Non-current
8,437 GBP2024-12-31
14,437 GBP2023-12-31
Net Assets/Liabilities
-12,434 GBP2024-12-31
-13,690 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-12,436 GBP2024-12-31
-13,692 GBP2023-12-31
Equity
-12,434 GBP2024-12-31
-13,690 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
828 GBP2024-12-31
794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
34 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
102 GBP2024-12-31
136 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,474 GBP2024-12-31
15,067 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,257 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
19,474 GBP2024-12-31
18,324 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,068 GBP2024-12-31
72,729 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,193 GBP2024-12-31
15,310 GBP2023-12-31
Other Creditors
Current
6,504 GBP2024-12-31
29,820 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,437 GBP2024-12-31
14,437 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
44,536 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-43,280 GBP2024-01-01 ~ 2024-12-31