32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
13,638 GBP2024-09-30
14,331 GBP2023-09-30
Total Inventories
69,768 GBP2024-09-30
75,285 GBP2023-09-30
Debtors
2,099 GBP2024-09-30
3,354 GBP2023-09-30
Cash at bank and in hand
15,355 GBP2024-09-30
6,883 GBP2023-09-30
Current Assets
87,222 GBP2024-09-30
85,522 GBP2023-09-30
Creditors
Current
132,365 GBP2024-09-30
157,346 GBP2023-09-30
Net Current Assets/Liabilities
-45,143 GBP2024-09-30
-71,824 GBP2023-09-30
Total Assets Less Current Liabilities
-31,505 GBP2024-09-30
-57,493 GBP2023-09-30
Creditors
Non-current
2,604,295 GBP2024-09-30
2,420,573 GBP2023-09-30
Net Assets/Liabilities
-2,635,800 GBP2024-09-30
-2,478,066 GBP2023-09-30
Equity
Called up share capital
55,000 GBP2024-09-30
55,000 GBP2023-09-30
Capital redemption reserve
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Retained earnings (accumulated losses)
-2,735,800 GBP2024-09-30
-2,578,066 GBP2023-09-30
Equity
-2,635,800 GBP2024-09-30
-2,478,066 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,738 GBP2024-09-30
77,738 GBP2023-09-30
Plant and equipment
138,216 GBP2024-09-30
141,767 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
215,954 GBP2024-09-30
219,505 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,738 GBP2024-09-30
77,738 GBP2023-09-30
Plant and equipment
124,578 GBP2024-09-30
127,436 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,316 GBP2024-09-30
205,174 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,638 GBP2024-09-30
14,331 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
457 GBP2024-09-30
1,500 GBP2023-09-30
Other Debtors
Current
1,642 GBP2024-09-30
1,854 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,099 GBP2024-09-30
3,354 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,646 GBP2024-09-30
36,519 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,255 GBP2024-09-30
26,766 GBP2023-09-30
Other Creditors
Current
55,710 GBP2024-09-30
88,574 GBP2023-09-30