32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,039 GBP2025-09-30
2,710 GBP2024-09-30
Debtors
96,997 GBP2025-09-30
108,065 GBP2024-09-30
Cash at bank and in hand
47,623 GBP2025-09-30
65,619 GBP2024-09-30
Current Assets
264,556 GBP2025-09-30
309,524 GBP2024-09-30
Net Current Assets/Liabilities
-24,417 GBP2025-09-30
20,541 GBP2024-09-30
Total Assets Less Current Liabilities
-22,378 GBP2025-09-30
23,251 GBP2024-09-30
Net Assets/Liabilities
20,596 GBP2025-09-30
39,956 GBP2024-09-30
Equity
Called up share capital
25,000 GBP2025-09-30
25,000 GBP2024-09-30
Retained earnings (accumulated losses)
-4,404 GBP2025-09-30
14,956 GBP2024-09-30
Equity
20,596 GBP2025-09-30
39,956 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
132,367 GBP2025-09-30
150,411 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-18,627 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
130,328 GBP2025-09-30
147,701 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,254 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,627 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
2,039 GBP2025-09-30
2,710 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
92,064 GBP2025-09-30
103,614 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
4,933 GBP2025-09-30
4,451 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
96,997 GBP2025-09-30
108,065 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
187,547 GBP2025-09-30
187,547 GBP2024-09-30
Trade Creditors/Trade Payables
Current
63,791 GBP2025-09-30
55,704 GBP2024-09-30
Other Taxation & Social Security Payable
Current
27,805 GBP2025-09-30
33,034 GBP2024-09-30
Other Creditors
Current
9,830 GBP2025-09-30
12,698 GBP2024-09-30
Creditors
Current
288,973 GBP2025-09-30
288,983 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,062 GBP2025-09-30
21,074 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,750 GBP2025-09-30
43,750 GBP2024-09-30