32990 - Other Manufacturing N.e.c.
Turnover/Revenue
2,577 GBP2024-01-01 ~ 2024-09-30
2,646 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,452 GBP2024-01-01 ~ 2024-09-30
-1,540 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,125 GBP2024-01-01 ~ 2024-09-30
1,106 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-68 GBP2024-01-01 ~ 2024-09-30
-79 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-680 GBP2024-01-01 ~ 2024-09-30
-880 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
377 GBP2024-01-01 ~ 2024-09-30
147 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
112 GBP2024-01-01 ~ 2024-09-30
1,609 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-302 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
489 GBP2024-01-01 ~ 2024-09-30
1,454 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-120 GBP2024-01-01 ~ 2024-09-30
-211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
89 GBP2024-09-30
32 GBP2023-12-31
Fixed Assets
89 GBP2024-09-30
32 GBP2023-12-31
Total Inventories
444 GBP2024-09-30
385 GBP2023-12-31
Debtors
758 GBP2024-09-30
17,528 GBP2023-12-31
Cash at bank and in hand
328 GBP2024-09-30
0 GBP2023-12-31
Current Assets
1,530 GBP2024-09-30
17,913 GBP2023-12-31
Net Current Assets/Liabilities
661 GBP2024-09-30
17,170 GBP2023-12-31
Total Assets Less Current Liabilities
750 GBP2024-09-30
17,202 GBP2023-12-31
Net Assets/Liabilities
748 GBP2024-09-30
17,202 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-12-31
Retained earnings (accumulated losses)
747 GBP2024-09-30
17,201 GBP2023-12-31
Equity
748 GBP2024-09-30
17,202 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-09-30
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36 GBP2024-09-30
36 GBP2023-12-31
Plant and equipment
152 GBP2024-09-30
152 GBP2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-09-30
7 GBP2023-12-31
Office equipment
160 GBP2024-09-30
89 GBP2023-12-31
Vehicles
14 GBP2024-09-30
14 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
362 GBP2024-09-30
298 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36 GBP2024-09-30
36 GBP2023-12-31
Plant and equipment
146 GBP2024-09-30
139 GBP2023-12-31
Office equipment
80 GBP2024-09-30
82 GBP2023-12-31
Vehicles
11 GBP2024-09-30
9 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273 GBP2024-09-30
266 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-01-01 ~ 2024-09-30
Office equipment
1 GBP2024-01-01 ~ 2024-09-30
Vehicles
2 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
3 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-12-31
Plant and equipment
6 GBP2024-09-30
13 GBP2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-09-30
7 GBP2023-12-31
Office equipment
80 GBP2024-09-30
7 GBP2023-12-31
Vehicles
3 GBP2024-09-30
5 GBP2023-12-31
Other types of inventories not specified separately
444 GBP2024-09-30
385 GBP2023-12-31
Trade Debtors/Trade Receivables
721 GBP2024-09-30
503 GBP2023-12-31
Prepayments/Accrued Income
33 GBP2024-09-30
17 GBP2023-12-31
Other Debtors
4 GBP2024-09-30
17,008 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98 GBP2024-09-30
92 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
173 GBP2024-09-30
391 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
113 GBP2024-09-30
84 GBP2023-12-31
Other Creditors
Amounts falling due within one year
485 GBP2024-09-30
176 GBP2023-12-31