32990 - Other Manufacturing N.e.c.
Intangible Assets
1,892 GBP2024-12-31
1,617 GBP2023-12-31
Property, Plant & Equipment
31,854 GBP2024-12-31
41,106 GBP2023-12-31
Fixed Assets
33,746 GBP2024-12-31
42,723 GBP2023-12-31
Debtors
557,507 GBP2024-12-31
866,986 GBP2023-12-31
Cash at bank and in hand
425,279 GBP2024-12-31
266,068 GBP2023-12-31
Current Assets
1,046,592 GBP2024-12-31
1,222,339 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-451,049 GBP2024-12-31
-724,434 GBP2023-12-31
Net Current Assets/Liabilities
595,543 GBP2024-12-31
497,905 GBP2023-12-31
Total Assets Less Current Liabilities
629,289 GBP2024-12-31
540,628 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-113,333 GBP2023-12-31
Net Assets/Liabilities
584,832 GBP2024-12-31
414,361 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
584,732 GBP2024-12-31
414,261 GBP2023-12-31
Equity
584,832 GBP2024-12-31
414,361 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
-375,945 GBP2024-12-31
-375,945 GBP2023-12-31
Intangible Assets - Gross Cost
-366,345 GBP2024-12-31
-366,970 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-375,945 GBP2024-12-31
-375,945 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
-368,237 GBP2024-12-31
-368,587 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
350 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,160 GBP2024-12-31
5,160 GBP2023-12-31
Furniture and fittings
21,719 GBP2024-12-31
18,636 GBP2023-12-31
Motor vehicles
89,481 GBP2024-12-31
89,481 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,360 GBP2024-12-31
113,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,160 GBP2024-12-31
5,160 GBP2023-12-31
Furniture and fittings
18,025 GBP2024-12-31
16,500 GBP2023-12-31
Motor vehicles
61,321 GBP2024-12-31
50,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,506 GBP2024-12-31
72,171 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,525 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
3,694 GBP2024-12-31
2,136 GBP2023-12-31
Motor vehicles
28,160 GBP2024-12-31
38,970 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
292,736 GBP2024-12-31
487,179 GBP2023-12-31
Other Debtors
Current
223,307 GBP2024-12-31
250,565 GBP2023-12-31
Prepayments/Accrued Income
Current
41,464 GBP2024-12-31
129,242 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
557,507 GBP2024-12-31
866,986 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,484 GBP2024-12-31
277,037 GBP2023-12-31
Amounts owed to group undertakings
Current
87,000 GBP2024-12-31
201,195 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
1,360 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,725 GBP2024-12-31
100,016 GBP2023-12-31
Other Creditors
Current
11,152 GBP2024-12-31
11,099 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
97,688 GBP2024-12-31
53,727 GBP2023-12-31
Creditors
Current
451,049 GBP2024-12-31
724,434 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-12-31
113,333 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
75 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
397 GBP2024-12-31
1,137 GBP2023-12-31