32990 - Other Manufacturing N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,103 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
306 GBP2024-12-31
166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
797 GBP2024-12-31
937 GBP2023-12-31
Property, Plant & Equipment
797 GBP2024-12-31
937 GBP2023-12-31
Total Inventories
78,747 GBP2023-12-31
Debtors
4,157,633 GBP2024-12-31
1,535,767 GBP2023-12-31
Cash at bank and in hand
831,982 GBP2024-12-31
1,843,196 GBP2023-12-31
Current Assets
4,989,615 GBP2024-12-31
3,457,710 GBP2023-12-31
Creditors
Amounts falling due within one year
3,899,511 GBP2024-12-31
3,423,877 GBP2023-12-31
Net Current Assets/Liabilities
1,090,104 GBP2024-12-31
33,833 GBP2023-12-31
Total Assets Less Current Liabilities
1,090,901 GBP2024-12-31
34,770 GBP2023-12-31
Net Assets/Liabilities
1,090,901 GBP2024-12-31
34,770 GBP2023-12-31
Equity
Called up share capital
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,000,901 GBP2024-12-31
-55,230 GBP2023-12-31
Equity
1,090,901 GBP2024-12-31
34,770 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
1,103 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306 GBP2024-12-31
166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
1,637,920 GBP2024-12-31
1,530,302 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,430,320 GBP2024-12-31
Other Debtors
89,393 GBP2024-12-31
5,465 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,655 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,664,712 GBP2024-12-31
2,827,078 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
355,936 GBP2024-12-31
4,162 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
213,587 GBP2024-12-31
436,789 GBP2023-12-31
Other Creditors
Amounts falling due within one year
665,276 GBP2024-12-31
68,193 GBP2023-12-31