32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
230,250 GBP2024-12-31
180,283 GBP2023-12-31
Fixed Assets
230,250 GBP2024-12-31
180,283 GBP2023-12-31
Total Inventories
2,820 GBP2024-12-31
1,807 GBP2023-12-31
Debtors
115,715 GBP2024-12-31
116,893 GBP2023-12-31
Cash at bank and in hand
64,082 GBP2024-12-31
44,974 GBP2023-12-31
Current Assets
182,617 GBP2024-12-31
163,674 GBP2023-12-31
Net Current Assets/Liabilities
-527,607 GBP2024-12-31
-374,541 GBP2023-12-31
Total Assets Less Current Liabilities
-297,357 GBP2024-12-31
-194,258 GBP2023-12-31
Net Assets/Liabilities
-338,551 GBP2024-12-31
-225,722 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-338,552 GBP2024-12-31
-225,723 GBP2023-12-31
Equity
-338,551 GBP2024-12-31
-225,722 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,316 GBP2024-12-31
186,044 GBP2023-12-31
Tools/Equipment for furniture and fittings
26,391 GBP2024-12-31
26,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
371,615 GBP2024-12-31
271,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,199 GBP2024-12-31
74,036 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,636 GBP2024-12-31
9,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,365 GBP2024-12-31
91,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,163 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
172,117 GBP2024-12-31
112,008 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,755 GBP2024-12-31
17,007 GBP2023-12-31
Trade Debtors/Trade Receivables
69,534 GBP2024-12-31
66,448 GBP2023-12-31
Amounts owed by group undertakings and participating interests
10,713 GBP2024-12-31
15,546 GBP2023-12-31
Other Debtors
35,468 GBP2024-12-31
34,899 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,203 GBP2024-12-31
16,574 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
616,648 GBP2024-12-31
500,653 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,952 GBP2024-12-31
Other Creditors
Amounts falling due within one year
17,421 GBP2024-12-31
20,988 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,194 GBP2024-12-31
31,464 GBP2023-12-31
Deferred Tax Liabilities
41,194 GBP2024-12-31
31,464 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Between one and five year
63,000 GBP2024-12-31
105,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,000 GBP2024-12-31
147,000 GBP2023-12-31