32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
147,708 GBP2024-12-31
170,008 GBP2023-12-31
Total Inventories
18,920 GBP2024-12-31
30,084 GBP2023-12-31
Debtors
841,604 GBP2024-12-31
1,080,126 GBP2023-12-31
Cash at bank and in hand
799,177 GBP2024-12-31
415,440 GBP2023-12-31
Current Assets
1,659,701 GBP2024-12-31
1,525,650 GBP2023-12-31
Creditors
Current
1,041,546 GBP2024-12-31
1,262,838 GBP2023-12-31
Net Current Assets/Liabilities
618,155 GBP2024-12-31
262,812 GBP2023-12-31
Total Assets Less Current Liabilities
765,863 GBP2024-12-31
432,820 GBP2023-12-31
Creditors
Non-current
34,580 GBP2024-12-31
85,476 GBP2023-12-31
Net Assets/Liabilities
731,283 GBP2024-12-31
347,344 GBP2023-12-31
Equity
Called up share capital
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Share premium
2,376,000 GBP2024-12-31
2,376,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,692,717 GBP2024-12-31
-2,076,656 GBP2023-12-31
Equity
731,283 GBP2024-12-31
347,344 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
733,225 GBP2024-12-31
691,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585,517 GBP2024-12-31
521,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
147,708 GBP2024-12-31
170,008 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
707,047 GBP2024-12-31
Amounts falling due within one year, Current
971,343 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
89,029 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
45,528 GBP2024-12-31
Amounts falling due within one year, Current
108,783 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
841,604 GBP2024-12-31
Amounts falling due within one year, Current
1,080,126 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,644 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,950 GBP2024-12-31
40,950 GBP2023-12-31
Trade Creditors/Trade Payables
Current
937,076 GBP2024-12-31
1,150,239 GBP2023-12-31
Amounts owed to group undertakings
Current
7,473 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,674 GBP2024-12-31
10,223 GBP2023-12-31
Other Creditors
Current
42,198 GBP2024-12-31
43,309 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,699 GBP2024-12-31
20,645 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,881 GBP2024-12-31
64,831 GBP2023-12-31