32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
8,282 GBP2024-09-30
11,454 GBP2023-09-30
Total Inventories
154,449 GBP2024-09-30
178,185 GBP2023-09-30
Debtors
Current
741,199 GBP2024-09-30
730,671 GBP2023-09-30
Cash at bank and in hand
116,673 GBP2024-09-30
91,483 GBP2023-09-30
Current Assets
1,012,321 GBP2024-09-30
1,000,339 GBP2023-09-30
Net Current Assets/Liabilities
760,199 GBP2024-09-30
718,253 GBP2023-09-30
Total Assets Less Current Liabilities
768,481 GBP2024-09-30
729,707 GBP2023-09-30
Net Assets/Liabilities
506,120 GBP2024-09-30
357,859 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,559 GBP2024-09-30
17,559 GBP2023-09-30
Other
78,818 GBP2024-09-30
78,818 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
337,381 GBP2024-09-30
328,661 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,533 GBP2024-09-30
14,964 GBP2023-09-30
Other
78,737 GBP2024-09-30
78,654 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,099 GBP2024-09-30
317,207 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,569 GBP2023-10-01 ~ 2024-09-30
Other
83 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,026 GBP2024-09-30
2,595 GBP2023-09-30
Other
81 GBP2024-09-30
164 GBP2023-09-30
Trade Debtors/Trade Receivables
13,511 GBP2024-09-30
20,385 GBP2023-09-30
Amounts Owed By Related Parties
725,050 GBP2024-09-30
702,986 GBP2023-09-30
Other Debtors
4,662 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
741,199 GBP2024-09-30
Amounts falling due within one year, Current
730,671 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
212,645 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
951 shares2024-09-30
951 shares2023-09-30
Other Remaining Borrowings
Non-current
261,083 GBP2024-09-30
369,951 GBP2023-09-30
Current
212,645 GBP2024-09-30
235,967 GBP2023-09-30