32990 - Other Manufacturing N.e.c.
Intangible Assets
80,001 GBP2024-12-31
85,001 GBP2023-12-31
Property, Plant & Equipment
25,852 GBP2024-12-31
53,950 GBP2023-12-31
Fixed Assets
105,853 GBP2024-12-31
138,951 GBP2023-12-31
Debtors
65,170 GBP2024-12-31
675,661 GBP2023-12-31
Cash at bank and in hand
1,211,907 GBP2024-12-31
879,214 GBP2023-12-31
Current Assets
1,277,077 GBP2024-12-31
1,554,875 GBP2023-12-31
Net Current Assets/Liabilities
792,164 GBP2024-12-31
551,404 GBP2023-12-31
Total Assets Less Current Liabilities
898,017 GBP2024-12-31
690,355 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
897,917 GBP2024-12-31
690,255 GBP2023-12-31
Equity
898,017 GBP2024-12-31
690,355 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
98,881 GBP2023-12-31
Other than goodwill
1,120 GBP2023-12-31
Intangible Assets - Gross Cost
100,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
78,881 GBP2024-12-31
83,881 GBP2023-12-31
Other than goodwill
1,120 GBP2024-12-31
1,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,005 GBP2024-12-31
206,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,852 GBP2024-12-31
53,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,580 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,107 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,527 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,393 GBP2024-12-31
45,748 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
625,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,777 GBP2024-12-31
4,913 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
65,170 GBP2024-12-31
675,661 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,408 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,209 GBP2024-12-31
77,615 GBP2023-12-31
Amounts owed to group undertakings
Current
666,293 GBP2023-12-31
Other Taxation & Social Security Payable
Current
370,100 GBP2024-12-31
186,067 GBP2023-12-31
Other Creditors
Current
30,604 GBP2024-12-31
40,088 GBP2023-12-31