32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
2,228 GBP2024-09-30
Property, Plant & Equipment
30,695 GBP2024-09-30
50,007 GBP2023-09-30
Fixed Assets
32,923 GBP2024-09-30
50,007 GBP2023-09-30
Total Inventories
16,810 GBP2024-09-30
18,810 GBP2023-09-30
Debtors
415,160 GBP2024-09-30
221,462 GBP2023-09-30
Cash at bank and in hand
5,027 GBP2024-09-30
34,614 GBP2023-09-30
Current Assets
436,997 GBP2024-09-30
274,886 GBP2023-09-30
Creditors
Current
170,178 GBP2024-09-30
98,092 GBP2023-09-30
Net Current Assets/Liabilities
266,819 GBP2024-09-30
176,794 GBP2023-09-30
Total Assets Less Current Liabilities
299,742 GBP2024-09-30
226,801 GBP2023-09-30
Net Assets/Liabilities
231,028 GBP2024-09-30
217,300 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
230,928 GBP2024-09-30
217,200 GBP2023-09-30
Equity
231,028 GBP2024-09-30
217,300 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,228 GBP2024-09-30
Intangible Assets
Other than goodwill
2,228 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
566,173 GBP2024-09-30
564,073 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535,478 GBP2024-09-30
514,066 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
30,695 GBP2024-09-30
50,007 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,178 GBP2024-09-30
205,813 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
264,242 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
11,740 GBP2024-09-30
15,649 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
415,160 GBP2024-09-30
221,462 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
90,093 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
6,179 GBP2024-09-30
Trade Creditors/Trade Payables
Current
30,134 GBP2024-09-30
44,203 GBP2023-09-30
Amounts owed to group undertakings
Current
7,128 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,405 GBP2024-09-30
31,216 GBP2023-09-30
Other Creditors
Current
9,367 GBP2024-09-30
15,545 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
40,226 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,656 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30