32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
9,341 GBP2023-09-30
19,619 GBP2022-09-30
Debtors
1,708,989 GBP2023-09-30
1,839,648 GBP2022-09-30
Current assets - Investments
52 GBP2023-09-30
31,513 GBP2022-09-30
Cash at bank and in hand
64,975 GBP2023-09-30
333 GBP2022-09-30
Current Assets
2,181,094 GBP2023-09-30
2,413,868 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-241,584 GBP2023-09-30
-306,164 GBP2022-09-30
Net Current Assets/Liabilities
1,939,510 GBP2023-09-30
2,107,704 GBP2022-09-30
Total Assets Less Current Liabilities
1,948,851 GBP2023-09-30
2,127,323 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
1,940,658 GBP2023-09-30
2,105,805 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,940,558 GBP2023-09-30
2,105,705 GBP2022-09-30
Equity
1,940,658 GBP2023-09-30
2,105,805 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,346 GBP2023-09-30
11,346 GBP2022-09-30
Plant and equipment
58,853 GBP2023-09-30
58,853 GBP2022-09-30
Furniture and fittings
167,740 GBP2023-09-30
165,409 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
237,939 GBP2023-09-30
235,608 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,346 GBP2023-09-30
11,346 GBP2022-09-30
Plant and equipment
58,853 GBP2023-09-30
58,853 GBP2022-09-30
Furniture and fittings
158,399 GBP2023-09-30
145,790 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,598 GBP2023-09-30
215,989 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
12,609 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,609 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
9,341 GBP2023-09-30
19,619 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
333,064 GBP2023-09-30
227,673 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
1,016 GBP2023-09-30
1,016 GBP2022-09-30
Other Debtors
Current
1,353,639 GBP2023-09-30
1,605,010 GBP2022-09-30
Prepayments/Accrued Income
Current
21,270 GBP2023-09-30
5,949 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,708,989 GBP2023-09-30
1,839,648 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
97,300 GBP2022-09-30
Trade Creditors/Trade Payables
Current
46,804 GBP2023-09-30
47,202 GBP2022-09-30
Corporation Tax Payable
Current
45,221 GBP2023-09-30
51,778 GBP2022-09-30
Other Taxation & Social Security Payable
Current
57,048 GBP2023-09-30
29,208 GBP2022-09-30
Other Creditors
Current
36,263 GBP2023-09-30
36,263 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
46,248 GBP2023-09-30
44,413 GBP2022-09-30
Creditors
Current
241,584 GBP2023-09-30
306,164 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,500 GBP2023-09-30
17,500 GBP2022-09-30