32990 - Other Manufacturing N.e.c.
Intangible Assets
4,613 GBP2025-06-30
6,208 GBP2024-12-31
Property, Plant & Equipment
63,428 GBP2025-06-30
73,569 GBP2024-12-31
Fixed Assets
68,041 GBP2025-06-30
79,777 GBP2024-12-31
Total Inventories
360,482 GBP2025-06-30
208,652 GBP2024-12-31
Debtors
1,377,348 GBP2025-06-30
527,165 GBP2024-12-31
Cash at bank and in hand
147,700 GBP2025-06-30
99,574 GBP2024-12-31
Current Assets
1,885,530 GBP2025-06-30
835,391 GBP2024-12-31
Net Current Assets/Liabilities
734,806 GBP2025-06-30
28,997 GBP2024-12-31
Total Assets Less Current Liabilities
802,847 GBP2025-06-30
108,774 GBP2024-12-31
Net Assets/Liabilities
802,847 GBP2025-06-30
108,774 GBP2024-12-31
Equity
Called up share capital
80 GBP2025-06-30
100 GBP2024-12-31
Capital redemption reserve
-99,980 GBP2025-06-30
Retained earnings (accumulated losses)
902,747 GBP2025-06-30
108,674 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-06-30
72023-11-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
15,958 GBP2025-06-30
15,958 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,345 GBP2025-06-30
9,750 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,595 GBP2025-01-01 ~ 2025-06-30
Intangible Assets
Development expenditure
4,613 GBP2025-06-30
6,208 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,564 GBP2025-06-30
97,564 GBP2024-12-31
Motor vehicles
29,979 GBP2025-06-30
29,979 GBP2024-12-31
Furniture and fittings
5,915 GBP2025-06-30
5,915 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
176,174 GBP2025-06-30
176,174 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,433 GBP2025-06-30
55,455 GBP2024-12-31
Motor vehicles
22,319 GBP2025-06-30
21,697 GBP2024-12-31
Furniture and fittings
4,225 GBP2025-06-30
3,549 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,746 GBP2025-06-30
102,605 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,865 GBP2025-01-01 ~ 2025-06-30
Plant and equipment
5,978 GBP2025-01-01 ~ 2025-06-30
Motor vehicles
622 GBP2025-01-01 ~ 2025-06-30
Furniture and fittings
676 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,141 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
36,131 GBP2025-06-30
42,109 GBP2024-12-31
Motor vehicles
7,660 GBP2025-06-30
8,282 GBP2024-12-31
Furniture and fittings
1,690 GBP2025-06-30
2,366 GBP2024-12-31
Other types of inventories not specified separately
360,482 GBP2025-06-30
208,652 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,309,537 GBP2025-06-30
516,336 GBP2024-12-31
Prepayments/Accrued Income
Current
18,644 GBP2025-06-30
Other Debtors
Current
49,167 GBP2025-06-30
6,829 GBP2024-12-31
Trade Creditors/Trade Payables
Current
186,066 GBP2025-06-30
104,383 GBP2024-12-31
Corporation Tax Payable
Current
212,277 GBP2025-06-30
-50,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
9,109 GBP2025-06-30
5,078 GBP2024-12-31
Amount of value-added tax that is payable
Current
240,782 GBP2025-06-30
114,951 GBP2024-12-31
Other Creditors
Current
3,388 GBP2025-06-30
119,072 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
498,848 GBP2025-06-30
350,347 GBP2024-12-31
Amounts owed to directors
Current
254 GBP2025-06-30
162,563 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-06-30