32990 - Other Manufacturing N.e.c.
Intangible Assets
190,181 GBP2024-12-31
Property, Plant & Equipment
121,161 GBP2024-12-31
Fixed Assets - Investments
172,994 GBP2024-12-31
Fixed Assets
484,336 GBP2024-12-31
Total Inventories
430,825 GBP2024-12-31
Debtors
501,892 GBP2024-12-31
Cash at bank and in hand
587,026 GBP2024-12-31
Current Assets
1,519,743 GBP2024-12-31
Creditors
Current
396,122 GBP2024-12-31
Net Current Assets/Liabilities
1,123,621 GBP2024-12-31
Total Assets Less Current Liabilities
1,607,957 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
Share premium
1,304,000 GBP2024-12-31
Retained earnings (accumulated losses)
302,957 GBP2024-12-31
Equity
1,607,957 GBP2024-12-31
Average Number of Employees
62023-07-18 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
205,600 GBP2024-12-31
Development expenditure
16,323 GBP2024-12-31
Intangible Assets - Gross Cost
221,923 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,420 GBP2023-07-18 ~ 2024-12-31
Development expenditure
16,322 GBP2023-07-18 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,742 GBP2023-07-18 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,420 GBP2024-12-31
Development expenditure
16,322 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
31,742 GBP2024-12-31
Intangible Assets
Net goodwill
190,180 GBP2024-12-31
Development expenditure
1 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,000 GBP2024-12-31
Furniture and fittings
3,000 GBP2024-12-31
Motor vehicles
15,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
138,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,562 GBP2023-07-18 ~ 2024-12-31
Furniture and fittings
452 GBP2023-07-18 ~ 2024-12-31
Motor vehicles
2,825 GBP2023-07-18 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,839 GBP2023-07-18 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,562 GBP2024-12-31
Furniture and fittings
452 GBP2024-12-31
Motor vehicles
2,825 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,839 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
106,438 GBP2024-12-31
Furniture and fittings
2,548 GBP2024-12-31
Motor vehicles
12,175 GBP2024-12-31
Investments in Group Undertakings
43,307 GBP2024-12-31
Amounts invested in assets
172,994 GBP2024-12-31
Investments in Group Undertakings
Additions to investments
43,307 GBP2024-12-31
Cost valuation
43,307 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
439,585 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
62,307 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
501,892 GBP2024-12-31
Trade Creditors/Trade Payables
Current
195,266 GBP2024-12-31
Other Taxation & Social Security Payable
Current
82,506 GBP2024-12-31
Other Creditors
Current
118,350 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
302,957 GBP2023-07-18 ~ 2024-12-31
Profit/Loss
302,957 GBP2023-07-18 ~ 2024-12-31