32990 - Other Manufacturing N.e.c.
Turnover/Revenue
1,622,531 GBP2024-01-01 ~ 2024-12-31
1,226,075 GBP2022-11-18 ~ 2023-12-31
Cost of Sales
-290,090 GBP2024-01-01 ~ 2024-12-31
-492,010 GBP2022-11-18 ~ 2023-12-31
Gross Profit/Loss
1,332,441 GBP2024-01-01 ~ 2024-12-31
734,065 GBP2022-11-18 ~ 2023-12-31
Distribution Costs
-1,104,924 GBP2024-01-01 ~ 2024-12-31
-506,712 GBP2022-11-18 ~ 2023-12-31
Administrative Expenses
-127,354 GBP2024-01-01 ~ 2024-12-31
-154,495 GBP2022-11-18 ~ 2023-12-31
Operating Profit/Loss
100,163 GBP2024-01-01 ~ 2024-12-31
72,858 GBP2022-11-18 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,800 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
89,363 GBP2024-01-01 ~ 2024-12-31
72,858 GBP2022-11-18 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,187 GBP2024-01-01 ~ 2024-12-31
-13,903 GBP2022-11-18 ~ 2023-12-31
Property, Plant & Equipment
5,041 GBP2024-12-31
5,908 GBP2023-12-31
Fixed Assets
5,041 GBP2024-12-31
5,908 GBP2023-12-31
Total Inventories
213,690 GBP2024-12-31
29,800 GBP2023-12-31
Debtors
48,178 GBP2024-12-31
15,424 GBP2023-12-31
Cash at bank and in hand
51,693 GBP2024-12-31
26,420 GBP2023-12-31
Current Assets
313,561 GBP2024-12-31
71,644 GBP2023-12-31
Net Current Assets/Liabilities
219,090 GBP2024-12-31
53,048 GBP2023-12-31
Total Assets Less Current Liabilities
224,131 GBP2024-12-31
58,956 GBP2023-12-31
Net Assets/Liabilities
128,131 GBP2024-12-31
58,956 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
128,130 GBP2024-12-31
58,955 GBP2023-12-31
Equity
128,131 GBP2024-12-31
58,956 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
12022-11-18 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,472 GBP2024-12-31
4,000 GBP2023-12-31
Office equipment
3,332 GBP2024-12-31
3,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,804 GBP2024-12-31
7,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,178 GBP2024-12-31
1,268 GBP2023-12-31
Office equipment
585 GBP2024-12-31
156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,763 GBP2024-12-31
1,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
910 GBP2024-01-01 ~ 2024-12-31
Office equipment
429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,294 GBP2024-12-31
2,732 GBP2023-12-31
Office equipment
2,747 GBP2024-12-31
3,176 GBP2023-12-31
Other types of inventories not specified separately
213,690 GBP2024-12-31
29,800 GBP2023-12-31
Trade Debtors/Trade Receivables
46,678 GBP2024-12-31
15,424 GBP2023-12-31
Prepayments/Accrued Income
1,500 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
63,714 GBP2024-12-31
18,596 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,757 GBP2024-12-31
Amounts falling due after one year
96,000 GBP2024-12-31