32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
7,782 GBP2023-09-30
9,009 GBP2022-09-30
Debtors
237,769 GBP2023-09-30
118,736 GBP2022-09-30
Cash at bank and in hand
246,894 GBP2023-09-30
237,114 GBP2022-09-30
Current Assets
600,899 GBP2023-09-30
443,206 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-313,004 GBP2023-09-30
-273,289 GBP2022-09-30
Net Current Assets/Liabilities
287,895 GBP2023-09-30
169,917 GBP2022-09-30
Total Assets Less Current Liabilities
295,677 GBP2023-09-30
178,926 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-09-30
-27,500 GBP2022-09-30
Net Assets/Liabilities
278,177 GBP2023-09-30
151,426 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Retained earnings (accumulated losses)
276,177 GBP2023-09-30
149,426 GBP2022-09-30
Equity
278,177 GBP2023-09-30
151,426 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,886 GBP2023-09-30
65,886 GBP2022-09-30
Furniture and fittings
40,768 GBP2023-09-30
40,366 GBP2022-09-30
Computers
35,180 GBP2023-09-30
35,180 GBP2022-09-30
Motor vehicles
30,761 GBP2023-09-30
30,761 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
172,595 GBP2023-09-30
172,193 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,913 GBP2023-09-30
62,392 GBP2022-09-30
Furniture and fittings
37,904 GBP2023-09-30
37,443 GBP2022-09-30
Computers
35,180 GBP2023-09-30
35,180 GBP2022-09-30
Motor vehicles
28,816 GBP2023-09-30
28,169 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,813 GBP2023-09-30
163,184 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
461 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
647 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,629 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,973 GBP2023-09-30
3,494 GBP2022-09-30
Furniture and fittings
2,864 GBP2023-09-30
2,923 GBP2022-09-30
Computers
0 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
1,945 GBP2023-09-30
2,592 GBP2022-09-30