32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
50,595 GBP2024-12-31
40,220 GBP2023-12-31
Debtors
163,091 GBP2024-12-31
261,259 GBP2023-12-31
Cash at bank and in hand
97,903 GBP2024-12-31
13,446 GBP2023-12-31
Current Assets
297,494 GBP2024-12-31
292,751 GBP2023-12-31
Creditors
Amounts falling due within one year
-264,675 GBP2024-12-31
-252,452 GBP2023-12-31
Net Current Assets/Liabilities
32,819 GBP2024-12-31
40,299 GBP2023-12-31
Total Assets Less Current Liabilities
83,414 GBP2024-12-31
80,519 GBP2023-12-31
Net Assets/Liabilities
74,684 GBP2024-12-31
70,498 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
74,559 GBP2024-12-31
70,373 GBP2023-12-31
Equity
74,684 GBP2024-12-31
70,498 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,165 GBP2024-12-31
52,165 GBP2023-12-31
Furniture and fittings
2,199 GBP2024-12-31
1,436 GBP2023-12-31
Computers
3,236 GBP2024-12-31
2,408 GBP2023-12-31
Motor vehicles
16,677 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,277 GBP2024-12-31
56,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,563 GBP2024-12-31
14,346 GBP2023-12-31
Furniture and fittings
872 GBP2024-12-31
449 GBP2023-12-31
Computers
1,857 GBP2024-12-31
994 GBP2023-12-31
Motor vehicles
1,390 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,682 GBP2024-12-31
15,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,217 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
423 GBP2024-01-01 ~ 2024-12-31
Computers
863 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,602 GBP2024-12-31
37,819 GBP2023-12-31
Furniture and fittings
1,327 GBP2024-12-31
987 GBP2023-12-31
Computers
1,379 GBP2024-12-31
1,414 GBP2023-12-31
Motor vehicles
15,287 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,041 GBP2024-12-31
11,993 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Current
112,908 GBP2024-12-31
165,222 GBP2023-12-31
Prepayments/Accrued Income
Current
6,042 GBP2024-12-31
3,444 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
80,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,290 GBP2024-12-31
22,827 GBP2023-12-31
Corporation Tax Payable
Current
10,241 GBP2024-12-31
8,319 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,402 GBP2024-12-31
-963 GBP2023-12-31
Other Creditors
Current
238,742 GBP2024-12-31
222,269 GBP2023-12-31
Creditors
Current
264,675 GBP2024-12-31
252,452 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2024-12-31
12,500 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,920 GBP2024-12-31
0 GBP2023-12-31