32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,527 GBP2024-09-30
9,341 GBP2023-09-30
Debtors
1,550,975 GBP2024-09-30
1,708,989 GBP2023-09-30
Current assets - Investments
53 GBP2024-09-30
52 GBP2023-09-30
Cash at bank and in hand
56,381 GBP2024-09-30
64,975 GBP2023-09-30
Current Assets
2,017,889 GBP2024-09-30
2,181,094 GBP2023-09-30
Net Current Assets/Liabilities
1,802,150 GBP2024-09-30
1,939,510 GBP2023-09-30
Total Assets Less Current Liabilities
1,805,677 GBP2024-09-30
1,948,851 GBP2023-09-30
Net Assets/Liabilities
1,808,150 GBP2024-09-30
1,940,658 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,808,050 GBP2024-09-30
1,940,558 GBP2023-09-30
Equity
1,808,150 GBP2024-09-30
1,940,658 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,346 GBP2023-09-30
Plant and equipment
58,853 GBP2024-09-30
58,853 GBP2023-09-30
Furniture and fittings
167,788 GBP2024-09-30
167,740 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
237,987 GBP2024-09-30
237,939 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,346 GBP2023-09-30
Plant and equipment
58,853 GBP2024-09-30
58,853 GBP2023-09-30
Furniture and fittings
164,261 GBP2024-09-30
158,399 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,460 GBP2024-09-30
228,598 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
3,527 GBP2024-09-30
9,341 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
305,313 GBP2024-09-30
333,064 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,016 GBP2024-09-30
1,016 GBP2023-09-30
Other Debtors
Current
1,221,259 GBP2024-09-30
1,353,639 GBP2023-09-30
Prepayments/Accrued Income
Current
23,387 GBP2024-09-30
21,270 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,501 GBP2024-09-30
46,804 GBP2023-09-30
Corporation Tax Payable
Current
32,590 GBP2024-09-30
45,221 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,729 GBP2024-09-30
57,048 GBP2023-09-30
Other Creditors
Current
36,299 GBP2024-09-30
36,263 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
30,620 GBP2024-09-30
46,248 GBP2023-09-30
Creditors
Current
215,739 GBP2024-09-30
241,584 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,017 GBP2024-09-30
17,500 GBP2023-09-30