32990 - Other Manufacturing N.e.c.
Average Number of Employees
242024-01-01 ~ 2024-12-31
112023-02-07 ~ 2023-12-31
Property, Plant & Equipment
14,368 GBP2024-12-31
16,904 GBP2023-12-31
Total Inventories
164,366 GBP2024-12-31
68,554 GBP2023-12-31
Debtors
1,589,568 GBP2024-12-31
287,374 GBP2023-12-31
Cash at bank and in hand
462,950 GBP2024-12-31
295,168 GBP2023-12-31
Current Assets
2,216,884 GBP2024-12-31
651,096 GBP2023-12-31
Creditors
Amounts falling due within one year
1,805,510 GBP2024-12-31
567,233 GBP2023-12-31
Net Current Assets/Liabilities
411,374 GBP2024-12-31
83,863 GBP2023-12-31
Total Assets Less Current Liabilities
425,742 GBP2024-12-31
100,767 GBP2023-12-31
Net Assets/Liabilities
422,150 GBP2024-12-31
96,541 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
422,147 GBP2024-12-31
96,538 GBP2023-12-31
Equity
422,150 GBP2024-12-31
96,541 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,664 GBP2024-12-31
Furniture and fittings
11,118 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
18,782 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,801 GBP2024-12-31
766 GBP2023-12-31
Furniture and fittings
2,613 GBP2024-12-31
1,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,414 GBP2024-12-31
1,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,035 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,863 GBP2024-12-31
6,898 GBP2023-12-31
Furniture and fittings
8,505 GBP2024-12-31
10,006 GBP2023-12-31
Trade Debtors/Trade Receivables
1,306,368 GBP2024-12-31
185,918 GBP2023-12-31
Other Debtors
283,200 GBP2024-12-31
101,456 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,612,985 GBP2024-12-31
522,560 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
170,511 GBP2024-12-31
33,121 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,014 GBP2024-12-31
11,552 GBP2023-12-31