32990 - Other Manufacturing N.e.c.
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
14,012,520 GBP2024-12-31
5,689,451 GBP2023-12-31
Cash at bank and in hand
213,589 GBP2024-12-31
299,055 GBP2023-12-31
Current Assets
14,351,109 GBP2024-12-31
6,213,785 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,910,309 GBP2023-12-31
Net Current Assets/Liabilities
353,859 GBP2024-12-31
303,476 GBP2023-12-31
Total Assets Less Current Liabilities
353,860 GBP2024-12-31
303,477 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
253,860 GBP2024-12-31
203,477 GBP2023-12-31
-862,722 GBP2022-12-31
Equity
353,860 GBP2024-12-31
303,477 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
50,383 GBP2024-01-01 ~ 2024-12-31
1,066,199 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
50,383 GBP2024-01-01 ~ 2024-12-31
1,066,199 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
199,485 GBP2024-12-31
30,531 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
73,992 GBP2024-12-31
38,536 GBP2023-12-31
Other Debtors
Current
13,738,329 GBP2024-12-31
5,619,284 GBP2023-12-31
Prepayments/Accrued Income
Current
714 GBP2024-12-31
1,100 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,012,520 GBP2024-12-31
Current, Amounts falling due within one year
5,689,451 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,319 GBP2024-12-31
6,666 GBP2023-12-31
Amounts owed to group undertakings
Current
13,483,223 GBP2024-12-31
5,581,145 GBP2023-12-31
Corporation Tax Payable
Current
14,983 GBP2024-12-31
65,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,909 GBP2024-12-31
2,574 GBP2023-12-31
Other Creditors
Current
15,332 GBP2024-12-31
16,254 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
413,484 GBP2024-12-31
238,670 GBP2023-12-31
Creditors
Current
13,997,250 GBP2024-12-31
5,910,309 GBP2023-12-31