32990 - Other Manufacturing N.e.c.
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,571 GBP2024-12-31
3,345 GBP2023-12-31
Fixed Assets
4,571 GBP2024-12-31
3,345 GBP2023-12-31
Total Inventories
14,824 GBP2024-12-31
Debtors
Current
1,326,152 GBP2024-12-31
1,214,498 GBP2023-12-31
Cash at bank and in hand
274,931 GBP2024-12-31
269,310 GBP2023-12-31
Current Assets
1,615,907 GBP2024-12-31
1,483,808 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,236,593 GBP2024-12-31
-1,180,141 GBP2023-12-31
Net Current Assets/Liabilities
379,314 GBP2024-12-31
303,667 GBP2023-12-31
Total Assets Less Current Liabilities
383,885 GBP2024-12-31
307,012 GBP2023-12-31
Net Assets/Liabilities
383,885 GBP2024-12-31
307,012 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2023-01-01
Other miscellaneous reserve
300,000 GBP2024-12-31
300,000 GBP2023-12-31
300,000 GBP2023-01-01
Retained earnings (accumulated losses)
-16,115 GBP2024-12-31
-92,988 GBP2023-12-31
-307,444 GBP2023-01-01
Equity
383,885 GBP2024-12-31
307,012 GBP2023-12-31
92,556 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
76,873 GBP2024-01-01 ~ 2024-12-31
214,456 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
76,873 GBP2024-01-01 ~ 2024-12-31
214,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,167 GBP2024-12-31
5,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,773 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,596 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,571 GBP2024-12-31
3,345 GBP2023-12-31
Finished Goods/Goods for Resale
14,824 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
467,895 GBP2024-12-31
611,334 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
773,907 GBP2024-12-31
552,300 GBP2023-12-31
Other Debtors
Current
71,062 GBP2024-12-31
10,821 GBP2023-12-31
Prepayments/Accrued Income
Current
9,342 GBP2024-12-31
9,525 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,946 GBP2024-12-31
30,518 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,947 GBP2024-12-31
6,611 GBP2023-12-31
Amounts owed to group undertakings
Current
913,618 GBP2024-12-31
823,153 GBP2023-12-31
Taxation/Social Security Payable
Current
76,310 GBP2024-12-31
85,458 GBP2023-12-31
Other Creditors
Current
21,584 GBP2024-12-31
49,957 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
222,134 GBP2024-12-31
214,962 GBP2023-12-31
Creditors
Current
1,236,593 GBP2024-12-31
1,180,141 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,946 GBP2024-12-31
30,518 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,572 GBP2024-01-01 ~ 2024-12-31
30,518 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,083 GBP2024-12-31
Between one and five year
13,472 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,555 GBP2024-12-31