32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,925 GBP2023-09-30
2,375 GBP2022-09-30
Total Inventories
182,538 GBP2023-09-30
166,500 GBP2022-09-30
Debtors
445,982 GBP2023-09-30
423,186 GBP2022-09-30
Cash at bank and in hand
17,989 GBP2022-09-30
Current Assets
628,520 GBP2023-09-30
607,675 GBP2022-09-30
Net Current Assets/Liabilities
448,292 GBP2023-09-30
450,334 GBP2022-09-30
Total Assets Less Current Liabilities
450,217 GBP2023-09-30
452,709 GBP2022-09-30
Creditors
Amounts falling due after one year
-31,637 GBP2023-09-30
-37,193 GBP2022-09-30
Net Assets/Liabilities
418,580 GBP2023-09-30
415,516 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
418,280 GBP2023-09-30
415,216 GBP2022-09-30
Equity
418,580 GBP2023-09-30
415,516 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,250 GBP2023-09-30
108,250 GBP2022-09-30
Vehicles
16,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
108,250 GBP2023-09-30
124,500 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-16,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-16,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,325 GBP2023-09-30
106,125 GBP2022-09-30
Vehicles
16,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,325 GBP2023-09-30
122,125 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,925 GBP2023-09-30
2,125 GBP2022-09-30
Vehicles
250 GBP2022-09-30
Trade Debtors/Trade Receivables
72,800 GBP2023-09-30
50,004 GBP2022-09-30
Amounts owed by group undertakings and participating interests
373,182 GBP2023-09-30
373,182 GBP2022-09-30
Debtors
Amounts falling due after one year
373,182 GBP2023-09-30
373,182 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
15,393 GBP2023-09-30
5,400 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,822 GBP2023-09-30
26,441 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,088 GBP2023-09-30
36,438 GBP2022-09-30
Other Creditors
Amounts falling due within one year
117,925 GBP2023-09-30
89,062 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
31,637 GBP2023-09-30
37,193 GBP2022-09-30