32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-12-31 ~ 2024-12-30
02022-12-31 ~ 2023-12-30
Fixed Assets - Investments
9,565,128 GBP2024-12-30
9,565,127 GBP2023-12-30
Debtors
Current
4,371,941 GBP2024-12-30
4,371,941 GBP2023-12-30
Cash at bank and in hand
6,333 GBP2024-12-30
5,991 GBP2023-12-30
Current Assets
4,378,274 GBP2024-12-30
4,377,932 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-7,309,626 GBP2023-12-30
Net Current Assets/Liabilities
-3,331,352 GBP2024-12-30
-2,931,694 GBP2023-12-30
Total Assets Less Current Liabilities
6,233,776 GBP2024-12-30
6,633,433 GBP2023-12-30
Equity
Called up share capital
5,955,928 GBP2024-12-30
5,955,928 GBP2023-12-30
5,955,928 GBP2022-12-31
Retained earnings (accumulated losses)
277,848 GBP2024-12-30
677,505 GBP2023-12-30
37,505 GBP2022-12-31
Equity
6,233,776 GBP2024-12-30
6,633,433 GBP2023-12-30
5,993,433 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
343 GBP2023-12-31 ~ 2024-12-30
1,000,000 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
343 GBP2023-12-31 ~ 2024-12-30
1,000,000 GBP2022-12-31 ~ 2023-12-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-12-31 ~ 2024-12-30
-360,000 GBP2022-12-31 ~ 2023-12-30
Dividends Paid
-400,000 GBP2023-12-31 ~ 2024-12-30
-360,000 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-12-31 ~ 2024-12-30
Furniture and fittings
202023-12-31 ~ 2024-12-30
Amounts Owed by Group Undertakings
Current
4,371,941 GBP2024-12-30
4,371,941 GBP2023-12-30
Cash and Cash Equivalents
6,333 GBP2024-12-30
5,991 GBP2023-12-30
Amounts owed to group undertakings
Current
7,709,626 GBP2024-12-30
7,309,626 GBP2023-12-30
Creditors
Current
7,709,626 GBP2024-12-30
7,309,626 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,488,982 shares2024-12-30
1,488,982 shares2023-12-30
Par Value of Share
Class 1 ordinary share
1.002023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,466,946 shares2024-12-30
4,466,946 shares2023-12-30
Par Value of Share
Class 2 ordinary share
1.002023-12-31 ~ 2024-12-30