32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
20,928 GBP2024-12-31
0 GBP2023-12-31
Debtors
1,047,395 GBP2024-12-31
255,508 GBP2023-12-31
Cash at bank and in hand
2,488,787 GBP2024-12-31
1,040,263 GBP2023-12-31
Current Assets
3,536,182 GBP2024-12-31
1,295,771 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,462,494 GBP2024-12-31
Net Current Assets/Liabilities
2,073,688 GBP2024-12-31
615,087 GBP2023-12-31
Total Assets Less Current Liabilities
2,094,616 GBP2024-12-31
615,087 GBP2023-12-31
Equity
Called up share capital
114 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
59,986 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
2,034,516 GBP2024-12-31
614,987 GBP2023-12-31
727,282 GBP2022-12-31
Equity
2,094,616 GBP2024-12-31
615,087 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,034,516 GBP2024-01-01 ~ 2024-12-31
614,987 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,034,516 GBP2024-01-01 ~ 2024-12-31
614,987 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-727,282 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-614,987 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
27,904 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,976 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
20,928 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
981,240 GBP2024-12-31
249,353 GBP2023-12-31
Other Debtors
Amounts falling due within one year
66,155 GBP2024-12-31
6,155 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,047,395 GBP2024-12-31
Amounts falling due within one year, Current
255,508 GBP2023-12-31
Trade Creditors/Trade Payables
Current
314,178 GBP2024-12-31
302,749 GBP2023-12-31
Amounts owed to group undertakings
Current
20,837 GBP2024-12-31
20,837 GBP2023-12-31
Corporation Tax Payable
Current
596,020 GBP2024-12-31
177,036 GBP2023-12-31
Other Taxation & Social Security Payable
Current
387,007 GBP2024-12-31
121,834 GBP2023-12-31
Other Creditors
Current
144,452 GBP2024-12-31
58,228 GBP2023-12-31
Creditors
Current
1,462,494 GBP2024-12-31
680,684 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,625 GBP2024-12-31