32990 - Other Manufacturing N.e.c.
Cost of Sales
-2,349 GBP2023-08-17 ~ 2024-12-31
Administrative Expenses
-903,056 GBP2023-08-17 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
707 GBP2023-08-17 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,213 GBP2023-08-17 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-38,798 GBP2023-08-17 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,780 GBP2023-08-17 ~ 2024-12-31
Profit/Loss
-43,578 GBP2023-08-17 ~ 2024-12-31
Comprehensive Income/Expense
-43,578 GBP2023-08-17 ~ 2024-12-31
Property, Plant & Equipment
140,882 GBP2024-12-31
Debtors
423,220 GBP2024-12-31
Cash at bank and in hand
199,752 GBP2024-12-31
Current Assets
630,232 GBP2024-12-31
Net Current Assets/Liabilities
-184,459 GBP2024-12-31
Total Assets Less Current Liabilities
-43,577 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
Retained earnings (accumulated losses)
-43,578 GBP2024-12-31
Equity
-43,577 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-43,578 GBP2023-08-17 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-08-17 ~ 2024-12-31
Issue of Equity Instruments
1 GBP2023-08-17 ~ 2024-12-31
Audit Fees/Expenses
15,000 GBP2023-08-17 ~ 2024-12-31
Average Number of Employees
52023-08-17 ~ 2024-12-31
Wages/Salaries
95,459 GBP2023-08-17 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,534 GBP2023-08-17 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
107,481 GBP2023-08-17 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-16
Plant and equipment
82,160 GBP2024-12-31
0 GBP2023-08-16
Computers
19,405 GBP2024-12-31
0 GBP2023-08-16
Motor vehicles
26,745 GBP2024-12-31
0 GBP2023-08-16
Property, Plant & Equipment - Gross Cost
147,479 GBP2024-12-31
0 GBP2023-08-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-16
Plant and equipment
3,609 GBP2024-12-31
0 GBP2023-08-16
Computers
1,617 GBP2024-12-31
0 GBP2023-08-16
Motor vehicles
892 GBP2024-12-31
0 GBP2023-08-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,597 GBP2024-12-31
0 GBP2023-08-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
479 GBP2023-08-17 ~ 2024-12-31
Plant and equipment
3,609 GBP2023-08-17 ~ 2024-12-31
Computers
1,617 GBP2023-08-17 ~ 2024-12-31
Motor vehicles
892 GBP2023-08-17 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,597 GBP2023-08-17 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
78,551 GBP2024-12-31
Computers
17,788 GBP2024-12-31
Motor vehicles
25,853 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
352,677 GBP2024-12-31
Other Debtors
Current
683 GBP2024-12-31
Prepayments/Accrued Income
Current
69,860 GBP2024-12-31
Trade Creditors/Trade Payables
Current
51,383 GBP2024-12-31
Amounts owed to group undertakings
Current
710,980 GBP2024-12-31
Corporation Tax Payable
Current
4,780 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,105 GBP2024-12-31
Other Creditors
Current
1,468 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
39,975 GBP2024-12-31
Creditors
Current
814,691 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-17 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
226,940 GBP2024-12-31
Between two and five year
245,852 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
472,792 GBP2024-12-31