32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Property, Plant & Equipment
72,351 GBP2024-12-30
81,313 GBP2023-12-30
Debtors
43,162 GBP2024-12-30
84,039 GBP2023-12-30
Cash at bank and in hand
68,000 GBP2024-12-30
10,150 GBP2023-12-30
Current Assets
111,162 GBP2024-12-30
94,189 GBP2023-12-30
Creditors
Current
22,836 GBP2024-12-30
20,140 GBP2023-12-30
Net Current Assets/Liabilities
88,326 GBP2024-12-30
74,049 GBP2023-12-30
Total Assets Less Current Liabilities
160,677 GBP2024-12-30
155,362 GBP2023-12-30
Creditors
Non-current
-3,500 GBP2024-12-30
-9,500 GBP2023-12-30
Net Assets/Liabilities
143,430 GBP2024-12-30
130,413 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
143,330 GBP2024-12-30
130,313 GBP2023-12-30
Equity
143,430 GBP2024-12-30
130,413 GBP2023-12-30
Average Number of Employees
12023-12-31 ~ 2024-12-30
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,624 GBP2023-12-30
Motor vehicles
13,995 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
115,619 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,424 GBP2024-12-30
25,846 GBP2023-12-30
Motor vehicles
9,844 GBP2024-12-30
8,460 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,268 GBP2024-12-30
34,306 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,578 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
1,384 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,962 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
68,200 GBP2024-12-30
75,778 GBP2023-12-30
Motor vehicles
4,151 GBP2024-12-30
5,535 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
17,520 GBP2024-12-30
37,439 GBP2023-12-30
Amount of value-added tax that is recoverable
Current
9,562 GBP2024-12-30
Debtors
Amounts falling due within one year, Current
43,162 GBP2024-12-30
Current, Amounts falling due within one year
84,039 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2024-12-30
6,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
1,229 GBP2024-12-30
2,826 GBP2023-12-30
Corporation Tax Payable
Current
7,121 GBP2024-12-30
2,361 GBP2023-12-30
Accrued Liabilities
Current
2,930 GBP2024-12-30
1,780 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
3,500 GBP2024-12-30
9,500 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30