32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,227 GBP2024-12-31
2,008 GBP2023-12-31
Total Inventories
145,542 GBP2024-12-31
88,351 GBP2023-12-31
Debtors
2,069,150 GBP2024-12-31
1,090,765 GBP2023-12-31
Cash at bank and in hand
422,157 GBP2024-12-31
307,294 GBP2023-12-31
Current Assets
2,636,849 GBP2024-12-31
1,486,410 GBP2023-12-31
Creditors
Current
62,568 GBP2024-12-31
137,635 GBP2023-12-31
Net Current Assets/Liabilities
2,574,281 GBP2024-12-31
1,348,775 GBP2023-12-31
Total Assets Less Current Liabilities
2,575,508 GBP2024-12-31
1,350,783 GBP2023-12-31
Creditors
Non-current
4,158 GBP2024-12-31
15,661 GBP2023-12-31
Net Assets/Liabilities
2,571,350 GBP2024-12-31
1,335,122 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,571,250 GBP2024-12-31
1,335,022 GBP2023-12-31
Equity
2,571,350 GBP2024-12-31
1,335,122 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,134 GBP2024-12-31
7,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,227 GBP2024-12-31
2,008 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
355,173 GBP2024-12-31
626,220 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,397,586 GBP2024-12-31
55,896 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
316,391 GBP2024-12-31
408,649 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,069,150 GBP2024-12-31
1,090,765 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,369 GBP2024-12-31
3,196 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,584 GBP2024-12-31
30,445 GBP2023-12-31
Other Creditors
Current
32,967 GBP2024-12-31
93,875 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,158 GBP2024-12-31
15,661 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,464 GBP2024-12-31
90,447 GBP2023-12-31
Between one and five year
71,457 GBP2024-12-31
116,142 GBP2023-12-31
All periods
180,921 GBP2024-12-31
206,589 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31