32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
878,851 GBP2024-12-31
163,506 GBP2023-12-31
Debtors
588,880 GBP2024-12-31
176,774 GBP2023-12-31
Cash at bank and in hand
3,124 GBP2024-12-31
271,639 GBP2023-12-31
Current Assets
800,766 GBP2024-12-31
497,805 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,640,026 GBP2024-12-31
-599,089 GBP2023-12-31
Net Current Assets/Liabilities
-839,260 GBP2024-12-31
-101,284 GBP2023-12-31
Total Assets Less Current Liabilities
39,591 GBP2024-12-31
62,222 GBP2023-12-31
Net Assets/Liabilities
-174,888 GBP2024-12-31
62,222 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-274,888 GBP2024-12-31
-37,778 GBP2023-12-31
Equity
-174,888 GBP2024-12-31
62,222 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
22022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,493 GBP2024-12-31
0 GBP2023-12-31
Other
846,629 GBP2024-12-31
164,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
926,231 GBP2024-12-31
164,129 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,758 GBP2024-12-31
0 GBP2023-12-31
Other
37,079 GBP2024-12-31
623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,380 GBP2024-12-31
623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,758 GBP2024-01-01 ~ 2024-12-31
Other
36,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
32,735 GBP2024-12-31
0 GBP2023-12-31
Other
809,550 GBP2024-12-31
163,506 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
394,924 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
72,826 GBP2024-12-31
3,750 GBP2023-12-31
Prepayments/Accrued Income
Current
58,227 GBP2024-12-31
164,293 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
62,903 GBP2024-12-31
8,731 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
588,880 GBP2024-12-31
176,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,230 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,422 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
232,472 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299,052 GBP2024-12-31
131,288 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,518 GBP2024-12-31
1,318 GBP2023-12-31
Other Creditors
Current
921,192 GBP2024-12-31
465,743 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,140 GBP2024-12-31
740 GBP2023-12-31
Creditors
Current
1,640,026 GBP2024-12-31
599,089 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
201,491 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
12,988 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
214,479 GBP2024-12-31
0 GBP2023-12-31