32990 - Other Manufacturing N.e.c.
Fixed Assets - Investments
13,905,575 GBP2024-12-31
13,905,575 GBP2023-12-31
Fixed Assets
13,905,575 GBP2024-12-31
13,905,575 GBP2023-12-31
Debtors
2,757,444 GBP2024-12-31
2,709,182 GBP2023-12-31
Cash at bank and in hand
1,110 GBP2024-12-31
1,793 GBP2023-12-31
Current Assets
2,758,554 GBP2024-12-31
2,710,975 GBP2023-12-31
Creditors
Current
9,299,956 GBP2024-12-31
9,074,006 GBP2023-12-31
Net Current Assets/Liabilities
-6,541,402 GBP2024-12-31
-6,363,031 GBP2023-12-31
Total Assets Less Current Liabilities
7,364,173 GBP2024-12-31
7,542,544 GBP2023-12-31
Creditors
Non-current
2,519,938 GBP2024-12-31
3,852,328 GBP2023-12-31
Net Assets/Liabilities
4,844,235 GBP2024-12-31
3,690,216 GBP2023-12-31
Equity
Called up share capital
2,536,750 GBP2024-12-31
2,536,750 GBP2023-12-31
2,536,750 GBP2022-12-31
Retained earnings (accumulated losses)
2,307,485 GBP2024-12-31
1,153,466 GBP2023-12-31
225,720 GBP2022-12-31
Equity
4,844,235 GBP2024-12-31
3,690,216 GBP2023-12-31
2,762,470 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-687,141 GBP2024-01-01 ~ 2024-12-31
-716,809 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-687,141 GBP2024-01-01 ~ 2024-12-31
-716,809 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,841,160 GBP2024-01-01 ~ 2024-12-31
1,644,555 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,841,160 GBP2024-01-01 ~ 2024-12-31
1,644,555 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1712024-01-01 ~ 2024-12-31
1622023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
13,905,575 GBP2023-12-31
Investments in Group Undertakings
13,905,575 GBP2024-12-31
13,905,575 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,720,237 GBP2024-12-31
2,702,245 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
270 GBP2024-12-31
Prepayments/Accrued Income
Current
12,288 GBP2024-12-31
6,937 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,757,444 GBP2024-12-31
Current, Amounts falling due within one year
2,709,182 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
255,319 GBP2024-12-31
255,319 GBP2023-12-31
Amounts owed to group undertakings
Current
8,539,637 GBP2024-12-31
7,017,965 GBP2023-12-31
Other Creditors
Current
505,000 GBP2024-12-31
1,259,999 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
95,431 GBP2024-12-31
352,328 GBP2023-12-31
Other Creditors
Non-current
124,507 GBP2024-12-31
1,200,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
255,319 GBP2023-12-31
Non-current, Between one and two years
255,319 GBP2023-12-31
Non-current, Between two and five year
97,009 GBP2023-12-31