32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,710 GBP2024-09-30
3,550 GBP2023-09-30
Debtors
108,065 GBP2024-09-30
168,041 GBP2023-09-30
Cash at bank and in hand
65,619 GBP2024-09-30
51,991 GBP2023-09-30
Current Assets
309,524 GBP2024-09-30
371,929 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-339,803 GBP2023-09-30
Net Current Assets/Liabilities
20,541 GBP2024-09-30
32,126 GBP2023-09-30
Total Assets Less Current Liabilities
23,251 GBP2024-09-30
35,676 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-21,074 GBP2024-09-30
-41,078 GBP2023-09-30
Net Assets/Liabilities
39,956 GBP2024-09-30
35,280 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Retained earnings (accumulated losses)
14,956 GBP2024-09-30
10,280 GBP2023-09-30
Equity
39,956 GBP2024-09-30
35,280 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
150,411 GBP2024-09-30
149,281 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
147,701 GBP2024-09-30
145,731 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
2,710 GBP2024-09-30
3,550 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
103,614 GBP2024-09-30
164,542 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,451 GBP2024-09-30
3,499 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
108,065 GBP2024-09-30
Current, Amounts falling due within one year
168,041 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
187,547 GBP2024-09-30
202,716 GBP2023-09-30
Trade Creditors/Trade Payables
Current
55,704 GBP2024-09-30
87,547 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,034 GBP2024-09-30
37,428 GBP2023-09-30
Other Creditors
Current
12,698 GBP2024-09-30
12,112 GBP2023-09-30
Creditors
Current
288,983 GBP2024-09-30
339,803 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21,074 GBP2024-09-30
41,078 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,750 GBP2024-09-30
43,750 GBP2023-09-30