32990 - Other Manufacturing N.e.c.
Intangible Assets
34,575 GBP2024-12-31
24,000 GBP2023-12-31
Property, Plant & Equipment
123,139 GBP2024-12-31
130,466 GBP2023-12-31
Fixed Assets
157,714 GBP2024-12-31
154,466 GBP2023-12-31
Debtors
190,748 GBP2024-12-31
294,011 GBP2023-12-31
Cash at bank and in hand
239,877 GBP2024-12-31
114,616 GBP2023-12-31
Current Assets
477,418 GBP2024-12-31
481,167 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-268,014 GBP2024-12-31
Net Current Assets/Liabilities
209,404 GBP2024-12-31
80,475 GBP2023-12-31
Total Assets Less Current Liabilities
367,118 GBP2024-12-31
234,941 GBP2023-12-31
Net Assets/Liabilities
336,545 GBP2024-12-31
234,941 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
213,997 GBP2024-12-31
213,997 GBP2023-12-31
213,997 GBP2022-12-31
Retained earnings (accumulated losses)
122,544 GBP2024-12-31
20,940 GBP2023-12-31
-124,802 GBP2022-12-31
Equity
336,545 GBP2024-12-31
234,941 GBP2023-12-31
89,199 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
101,604 GBP2024-01-01 ~ 2024-12-31
145,742 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
101,604 GBP2024-01-01 ~ 2024-12-31
145,742 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2024-12-31
32,000 GBP2023-12-31
Other than goodwill
14,500 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
46,500 GBP2024-12-31
32,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,200 GBP2024-12-31
8,000 GBP2023-12-31
Other than goodwill
725 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,925 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,200 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
725 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,925 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
20,800 GBP2024-12-31
24,000 GBP2023-12-31
Other than goodwill
13,775 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
181,925 GBP2024-12-31
169,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,786 GBP2024-12-31
38,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
123,139 GBP2024-12-31
130,466 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
181,235 GBP2024-12-31
287,636 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,513 GBP2024-12-31
6,375 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
190,748 GBP2024-12-31
Amounts falling due within one year, Current
294,011 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,143 GBP2024-12-31
147,620 GBP2023-12-31
Amounts owed to group undertakings
Current
90,000 GBP2024-12-31
100,521 GBP2023-12-31
Corporation Tax Payable
Current
43,259 GBP2024-12-31
50,273 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,630 GBP2024-12-31
64,403 GBP2023-12-31
Other Creditors
Current
17,982 GBP2024-12-31
37,875 GBP2023-12-31
Creditors
Current
268,014 GBP2024-12-31
400,692 GBP2023-12-31