32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
47,792 GBP2023-09-30
49,246 GBP2022-09-30
Total Inventories
547 GBP2022-09-30
Debtors
29,899 GBP2023-09-30
48,877 GBP2022-09-30
Cash at bank and in hand
93,781 GBP2023-09-30
142,690 GBP2022-09-30
Current Assets
123,680 GBP2023-09-30
192,114 GBP2022-09-30
Net Current Assets/Liabilities
-43,284 GBP2023-09-30
20,567 GBP2022-09-30
Net Assets/Liabilities
4,508 GBP2023-09-30
69,813 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,408 GBP2023-09-30
69,713 GBP2022-09-30
Equity
4,508 GBP2023-09-30
69,813 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,911 GBP2023-09-30
67,911 GBP2022-09-30
Plant and equipment
102,274 GBP2023-09-30
102,274 GBP2022-09-30
Vehicles
25,313 GBP2023-09-30
25,313 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
195,498 GBP2023-09-30
195,498 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,119 GBP2023-09-30
19,636 GBP2022-09-30
Plant and equipment
102,274 GBP2023-09-30
102,274 GBP2022-09-30
Vehicles
25,313 GBP2023-09-30
24,342 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,706 GBP2023-09-30
146,252 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
483 GBP2022-10-01 ~ 2023-09-30
Vehicles
971 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,454 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
47,792 GBP2023-09-30
48,275 GBP2022-09-30
Vehicles
971 GBP2022-09-30
Trade Debtors/Trade Receivables
29,899 GBP2023-09-30
48,877 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,047 GBP2023-09-30
7,101 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
142,602 GBP2023-09-30
133,349 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,426 GBP2023-09-30
18,647 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,979 GBP2022-09-30