32990 - Other Manufacturing N.e.c.
Intangible Assets
31,703 GBP2024-12-31
49,365 GBP2023-12-31
Property, Plant & Equipment
16,024 GBP2024-12-31
24,861 GBP2023-12-31
Fixed Assets
47,727 GBP2024-12-31
74,226 GBP2023-12-31
Debtors
195,272 GBP2024-12-31
163,539 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
27,867 GBP2023-12-31
Current Assets
200,272 GBP2024-12-31
196,406 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-402,398 GBP2023-12-31
Net Current Assets/Liabilities
-268,198 GBP2024-12-31
-205,992 GBP2023-12-31
Total Assets Less Current Liabilities
-220,471 GBP2024-12-31
-131,766 GBP2023-12-31
Net Assets/Liabilities
-225,610 GBP2024-12-31
-173,599 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-225,710 GBP2024-12-31
-173,699 GBP2023-12-31
Equity
-225,610 GBP2024-12-31
-173,599 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
88,309 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,606 GBP2024-12-31
38,944 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,662 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
31,703 GBP2024-12-31
49,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,107 GBP2024-12-31
30,107 GBP2023-12-31
Furniture and fittings
12,144 GBP2024-12-31
12,144 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
10,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,251 GBP2024-12-31
53,151 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,223 GBP2024-12-31
15,966 GBP2023-12-31
Furniture and fittings
9,004 GBP2024-12-31
5,966 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
6,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,227 GBP2024-12-31
28,290 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,257 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,038 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,884 GBP2024-12-31
14,141 GBP2023-12-31
Furniture and fittings
3,140 GBP2024-12-31
6,178 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
4,542 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
118,325 GBP2024-12-31
139,599 GBP2023-12-31
Amounts Owed By Related Parties
45,647 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,772 GBP2024-12-31
23,940 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
195,272 GBP2024-12-31
Current, Amounts falling due within one year
163,539 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
57,426 GBP2024-12-31
27,448 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,490 GBP2024-12-31
21,731 GBP2023-12-31
Amounts owed to group undertakings
Current
345,224 GBP2024-12-31
296,857 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,066 GBP2024-12-31
36,789 GBP2023-12-31
Other Creditors
Current
13,264 GBP2024-12-31
19,573 GBP2023-12-31
Creditors
Current
468,470 GBP2024-12-31
402,398 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,139 GBP2024-12-31
35,914 GBP2023-12-31