32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,370 GBP2024-12-31
1,072 GBP2023-12-31
Total Inventories
40,000 GBP2024-12-31
35,000 GBP2023-12-31
Debtors
147,633 GBP2024-12-31
76,710 GBP2023-12-31
Cash at bank and in hand
11,440 GBP2024-12-31
11,039 GBP2023-12-31
Current Assets
199,073 GBP2024-12-31
122,749 GBP2023-12-31
Net Current Assets/Liabilities
-67,811 GBP2024-12-31
-2,298 GBP2023-12-31
Total Assets Less Current Liabilities
-64,441 GBP2024-12-31
-1,226 GBP2023-12-31
Net Assets/Liabilities
-92,308 GBP2024-12-31
-11,552 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,847 GBP2024-12-31
1,122 GBP2023-12-31
Furniture and fittings
2,131 GBP2024-12-31
155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,978 GBP2024-12-31
1,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408 GBP2024-12-31
137 GBP2023-12-31
Furniture and fittings
200 GBP2024-12-31
68 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608 GBP2024-12-31
205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,439 GBP2024-12-31
985 GBP2023-12-31
Furniture and fittings
1,931 GBP2024-12-31
87 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,945 GBP2024-12-31
57,296 GBP2023-12-31
Other Debtors
Amounts falling due within one year
61,688 GBP2024-12-31
19,414 GBP2023-12-31
Debtors
Amounts falling due within one year
147,633 GBP2024-12-31
76,710 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
49,268 GBP2024-12-31
10,290 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,568 GBP2024-12-31
64,188 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
64,794 GBP2024-12-31
20,576 GBP2023-12-31
Other Creditors
Amounts falling due within one year
34,254 GBP2024-12-31
29,318 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
675 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,230 GBP2024-12-31
7,230 GBP2023-12-31
Between one and five year
35,144 GBP2024-12-31
42,374 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,374 GBP2024-12-31
49,604 GBP2023-12-31
Advances or credits given to directors
46,109 GBP2024-12-31
14,436 GBP2023-12-31
Advances or credits made to directors during the period
31,673 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31