32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
232,482 GBP2024-12-31
192,374 GBP2023-12-31
Total Inventories
15,919 GBP2024-12-31
5,891 GBP2023-12-31
Debtors
Current
82,249 GBP2024-12-31
118,441 GBP2023-12-31
Cash at bank and in hand
431,254 GBP2024-12-31
142,928 GBP2023-12-31
Current Assets
529,422 GBP2024-12-31
267,260 GBP2023-12-31
Net Current Assets/Liabilities
301,779 GBP2024-12-31
201,824 GBP2023-12-31
Total Assets Less Current Liabilities
534,261 GBP2024-12-31
394,198 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-40,090 GBP2024-12-31
Net Assets/Liabilities
436,050 GBP2024-12-31
213,713 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
436,048 GBP2024-12-31
213,711 GBP2023-12-31
Equity
436,050 GBP2024-12-31
213,713 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
288,850 GBP2024-12-31
232,715 GBP2023-12-31
Motor vehicles
31,295 GBP2024-12-31
31,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
378,345 GBP2024-12-31
264,010 GBP2023-12-31
Land and buildings
58,200 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
125,652 GBP2024-12-31
59,248 GBP2023-12-31
Motor vehicles
20,211 GBP2024-12-31
12,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,863 GBP2024-12-31
71,636 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
66,404 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
58,200 GBP2024-12-31
Tools/Equipment for furniture and fittings
163,198 GBP2024-12-31
173,467 GBP2023-12-31
Motor vehicles
11,084 GBP2024-12-31
18,907 GBP2023-12-31
Value of work in progress
15,919 GBP2024-12-31
5,891 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,735 GBP2024-12-31
94,654 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,152 GBP2024-12-31
2,307 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
82,249 GBP2024-12-31
118,441 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
40,090 GBP2024-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2024-12-31
2 shares2023-12-31
Other Remaining Borrowings
Non-current
40,090 GBP2024-12-31
150,090 GBP2023-12-31