32990 - Other Manufacturing N.e.c.
Intangible Assets
80,000 GBP2024-12-31
90,000 GBP2023-12-31
Property, Plant & Equipment
46,610 GBP2024-12-31
51,217 GBP2023-12-31
Fixed Assets
126,610 GBP2024-12-31
141,217 GBP2023-12-31
Total Inventories
1,500 GBP2024-12-31
1,100 GBP2023-12-31
Debtors
31,908 GBP2024-12-31
9,726 GBP2023-12-31
Cash at bank and in hand
5,542 GBP2024-12-31
714 GBP2023-12-31
Current Assets
38,950 GBP2024-12-31
11,540 GBP2023-12-31
Creditors
Current
24,009 GBP2024-12-31
19,898 GBP2023-12-31
Net Current Assets/Liabilities
14,941 GBP2024-12-31
-8,358 GBP2023-12-31
Total Assets Less Current Liabilities
141,551 GBP2024-12-31
132,859 GBP2023-12-31
Creditors
Non-current
153,500 GBP2024-12-31
151,800 GBP2023-12-31
Net Assets/Liabilities
-11,949 GBP2024-12-31
-18,941 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-11,952 GBP2024-12-31
-18,944 GBP2023-12-31
Equity
-11,949 GBP2024-12-31
-18,941 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
80,000 GBP2024-12-31
90,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,725 GBP2024-12-31
61,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,115 GBP2024-12-31
10,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,610 GBP2024-12-31
51,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,787 GBP2024-12-31
4,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,713 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
7,617 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,871 GBP2024-12-31
7,372 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,037 GBP2024-12-31
2,354 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
31,908 GBP2024-12-31
9,726 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,700 GBP2024-12-31
2,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
202 GBP2024-12-31
115 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,030 GBP2024-12-31
5,625 GBP2023-12-31
Other Creditors
Current
6,077 GBP2024-12-31
11,458 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,600 GBP2024-12-31
6,300 GBP2023-12-31
Other Creditors
Non-current
149,900 GBP2024-12-31
145,500 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
149,900 GBP2024-12-31