32990 - Other Manufacturing N.e.c.
Turnover/Revenue
2,198,663 GBP2024-01-01 ~ 2024-12-31
2,219,719 GBP2022-11-01 ~ 2023-12-31
Cost of Sales
-1,565,205 GBP2024-01-01 ~ 2024-12-31
-1,615,788 GBP2022-11-01 ~ 2023-12-31
Gross Profit/Loss
633,458 GBP2024-01-01 ~ 2024-12-31
603,931 GBP2022-11-01 ~ 2023-12-31
Distribution Costs
-8,102 GBP2024-01-01 ~ 2024-12-31
-3,396 GBP2022-11-01 ~ 2023-12-31
Administrative Expenses
-615,336 GBP2024-01-01 ~ 2024-12-31
-916,029 GBP2022-11-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,372 GBP2024-01-01 ~ 2024-12-31
-11,445 GBP2022-11-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,648 GBP2024-01-01 ~ 2024-12-31
-326,939 GBP2022-11-01 ~ 2023-12-31
Profit/Loss
1,648 GBP2024-01-01 ~ 2024-12-31
-326,939 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
503,454 GBP2024-12-31
460,090 GBP2023-12-31
Total Inventories
256,213 GBP2024-12-31
317,045 GBP2023-12-31
Debtors
Current
312,823 GBP2024-12-31
274,275 GBP2023-12-31
Cash at bank and in hand
77,270 GBP2024-12-31
49,547 GBP2023-12-31
Current Assets
646,306 GBP2024-12-31
640,867 GBP2023-12-31
Net Current Assets/Liabilities
-1,313,180 GBP2024-12-31
-1,200,879 GBP2023-12-31
Total Assets Less Current Liabilities
-809,726 GBP2024-12-31
-740,789 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-46,897 GBP2024-12-31
-117,482 GBP2023-12-31
Net Assets/Liabilities
-856,623 GBP2024-12-31
-858,271 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-856,624 GBP2024-12-31
-858,272 GBP2023-12-31
-531,333 GBP2022-10-31
Equity
-856,623 GBP2024-12-31
-858,271 GBP2023-12-31
-531,332 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,648 GBP2024-01-01 ~ 2024-12-31
-326,939 GBP2022-11-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132022-11-01 ~ 2023-12-31
Director Remuneration
36,703 GBP2024-01-01 ~ 2024-12-31
45,284 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
71,573 GBP2024-01-01 ~ 2024-12-31
70,782 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
672,065 GBP2024-12-31
591,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
706,764 GBP2024-12-31
591,827 GBP2023-12-31
Motor vehicles
34,699 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
200,997 GBP2024-12-31
131,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,310 GBP2024-12-31
131,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
69,260 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,313 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
471,068 GBP2024-12-31
460,090 GBP2023-12-31
Motor vehicles
32,386 GBP2024-12-31
Trade Debtors/Trade Receivables
273,512 GBP2024-12-31
237,684 GBP2023-12-31
Prepayments
39,297 GBP2024-12-31
36,577 GBP2023-12-31
Other Debtors
14 GBP2024-12-31
14 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
312,823 GBP2024-12-31
274,275 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
166,922 GBP2024-12-31
78,357 GBP2023-12-31
Non-current, Amounts falling due after one year
46,897 GBP2024-12-31
117,482 GBP2023-12-31
Other Remaining Borrowings
Current
90,019 GBP2024-12-31
1,454 GBP2023-12-31
Total Borrowings
Current
166,922 GBP2024-12-31
78,357 GBP2023-12-31