32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
133 GBP2024-12-31
Fixed Assets
133 GBP2024-12-31
Total Inventories
54,699 GBP2024-12-31
14,699 GBP2023-12-31
Debtors
54,278 GBP2024-12-31
53,160 GBP2023-12-31
Cash at bank and in hand
4,866 GBP2024-12-31
9,788 GBP2023-12-31
Current Assets
113,843 GBP2024-12-31
77,647 GBP2023-12-31
Creditors
Current
61,144 GBP2024-12-31
27,474 GBP2023-12-31
Net Current Assets/Liabilities
52,699 GBP2024-12-31
50,173 GBP2023-12-31
Total Assets Less Current Liabilities
52,832 GBP2024-12-31
50,173 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
52,802 GBP2024-12-31
50,143 GBP2023-12-31
Equity
52,832 GBP2024-12-31
50,173 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,995 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
12,000 GBP2023-12-31
Intangible Assets - Gross Cost
20,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,995 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
12,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,193 GBP2024-12-31
4,193 GBP2023-12-31
Plant and equipment
199 GBP2024-12-31
1,421 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,392 GBP2024-12-31
5,614 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,193 GBP2024-12-31
4,193 GBP2023-12-31
Plant and equipment
66 GBP2024-12-31
1,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,259 GBP2024-12-31
5,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
133 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,269 GBP2024-12-31
1,894 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
52,009 GBP2024-12-31
51,266 GBP2023-12-31
Other Debtors
Current
1,000 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
54,278 GBP2024-12-31
Current, Amounts falling due within one year
53,160 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,057 GBP2024-12-31
2,371 GBP2023-12-31
Corporation Tax Payable
Current
10,489 GBP2024-12-31
9,232 GBP2023-12-31
Other Creditors
Current
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,548 GBP2024-12-31
1,429 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-12-31
Class 3 ordinary share
5 shares2024-12-31