32990 - Other Manufacturing N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
113,483 GBP2024-12-31
18,820 GBP2023-12-31
Fixed Assets
113,483 GBP2024-12-31
18,820 GBP2023-12-31
Total Inventories
396,202 GBP2024-12-31
293,009 GBP2023-12-31
Debtors
Current
798,928 GBP2024-12-31
867,754 GBP2023-12-31
Cash at bank and in hand
53,263 GBP2024-12-31
59,681 GBP2023-12-31
Current Assets
1,248,393 GBP2024-12-31
1,220,444 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,473,433 GBP2024-12-31
Net Current Assets/Liabilities
-225,040 GBP2024-12-31
-257,887 GBP2023-12-31
Total Assets Less Current Liabilities
-111,557 GBP2024-12-31
-239,067 GBP2023-12-31
Net Assets/Liabilities
-207,753 GBP2024-12-31
-243,200 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-207,754 GBP2024-12-31
-243,201 GBP2023-12-31
Equity
-207,753 GBP2024-12-31
-243,200 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,150 GBP2024-01-01 ~ 2024-12-31
8,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,898 GBP2024-12-31
37,339 GBP2023-12-31
Office equipment
719 GBP2024-12-31
719 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,617 GBP2024-12-31
38,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,559 GBP2023-12-31
Office equipment
679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
29,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,415 GBP2024-12-31
Office equipment
719 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,134 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
113,483 GBP2024-12-31
18,780 GBP2023-12-31
Office equipment
40 GBP2023-12-31
Value of work in progress
396,202 GBP2024-12-31
293,009 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
516,655 GBP2024-12-31
553,774 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
269,560 GBP2024-12-31
183,774 GBP2023-12-31
Prepayments/Accrued Income
Current
12,713 GBP2024-12-31
130,206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
483,627 GBP2024-12-31
620,902 GBP2023-12-31
Amounts owed to group undertakings
Current
857,910 GBP2024-12-31
791,034 GBP2023-12-31
Corporation Tax Payable
Current
18,129 GBP2023-12-31
Taxation/Social Security Payable
Current
22,427 GBP2024-12-31
10,416 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,039 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
88,430 GBP2024-12-31
37,850 GBP2023-12-31
Creditors
Current
1,473,433 GBP2024-12-31
1,478,331 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,377 GBP2024-12-31
Minimum gross finance lease payments owing
89,416 GBP2024-12-31
Net Deferred Tax Liability/Asset
-27,819 GBP2024-12-31
-4,133 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,686 GBP2024-01-01 ~ 2024-12-31
-4,133 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-27,961 GBP2024-12-31
-4,206 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31