32990 - Other Manufacturing N.e.c.
Intangible Assets
-284,387 GBP2024-12-31
-322,726 GBP2023-12-31
Property, Plant & Equipment
354,391 GBP2024-12-31
403,812 GBP2023-12-31
Fixed Assets
70,004 GBP2024-12-31
81,086 GBP2023-12-31
Debtors
149,735 GBP2024-12-31
136,084 GBP2023-12-31
Cash at bank and in hand
78,523 GBP2024-12-31
114,974 GBP2023-12-31
Current Assets
610,190 GBP2024-12-31
570,106 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-578,265 GBP2023-12-31
Net Current Assets/Liabilities
89,697 GBP2024-12-31
-8,159 GBP2023-12-31
Total Assets Less Current Liabilities
159,701 GBP2024-12-31
72,927 GBP2023-12-31
Net Assets/Liabilities
142,200 GBP2024-12-31
72,927 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
142,100 GBP2024-12-31
72,827 GBP2023-12-31
Equity
142,200 GBP2024-12-31
72,927 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
-383,436 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-38,340 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-99,049 GBP2024-12-31
Intangible Assets
Net goodwill
-284,387 GBP2024-12-31
-322,726 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
531,850 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
177,459 GBP2024-12-31
Property, Plant & Equipment
Other
354,391 GBP2024-12-31
403,812 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
125,047 GBP2024-12-31
112,076 GBP2023-12-31
Amounts Owed By Related Parties
1,446 GBP2024-12-31
Current
1,004 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,242 GBP2024-12-31
23,004 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
149,735 GBP2024-12-31
Current, Amounts falling due within one year
136,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,782 GBP2024-12-31
33,942 GBP2023-12-31
Amounts owed to group undertakings
Current
399,904 GBP2024-12-31
472,853 GBP2023-12-31
Corporation Tax Payable
Current
27,153 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,778 GBP2024-12-31
22,444 GBP2023-12-31
Other Creditors
Current
25,876 GBP2024-12-31
49,026 GBP2023-12-31
Creditors
Current
520,493 GBP2024-12-31
578,265 GBP2023-12-31