96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,471 GBP2023-09-30
19,165 GBP2022-09-30
Fixed Assets
15,471 GBP2023-09-30
19,165 GBP2022-09-30
Total Inventories
71,931 GBP2023-09-30
63,534 GBP2022-09-30
Debtors
19,219 GBP2023-09-30
4,699 GBP2022-09-30
Cash at bank and in hand
17,753 GBP2023-09-30
3,691 GBP2022-09-30
Current Assets
108,903 GBP2023-09-30
71,924 GBP2022-09-30
Net Current Assets/Liabilities
21,038 GBP2023-09-30
-11,477 GBP2022-09-30
Total Assets Less Current Liabilities
36,509 GBP2023-09-30
7,688 GBP2022-09-30
Net Assets/Liabilities
30,414 GBP2023-09-30
2,188 GBP2022-09-30
Equity
Called up share capital
203 GBP2023-09-30
203 GBP2022-09-30
Retained earnings (accumulated losses)
30,211 GBP2023-09-30
1,985 GBP2022-09-30
Equity
30,414 GBP2023-09-30
2,188 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-10-01 ~ 2023-09-30
Office equipment
33 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,540 GBP2023-09-30
4,540 GBP2022-09-30
Plant and equipment
59,573 GBP2023-09-30
58,352 GBP2022-09-30
Office equipment
1,080 GBP2023-09-30
959 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
65,193 GBP2023-09-30
63,851 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,539 GBP2023-09-30
4,539 GBP2022-09-30
Plant and equipment
44,684 GBP2023-09-30
39,929 GBP2022-09-30
Office equipment
499 GBP2023-09-30
218 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,722 GBP2023-09-30
44,686 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,755 GBP2022-10-01 ~ 2023-09-30
Office equipment
281 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,036 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2023-09-30
1 GBP2022-09-30
Plant and equipment
14,889 GBP2023-09-30
18,423 GBP2022-09-30
Office equipment
581 GBP2023-09-30
741 GBP2022-09-30
Raw materials and consumables
45,000 GBP2023-09-30
49,000 GBP2022-09-30
Value of work in progress
26,931 GBP2023-09-30
14,534 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,148 GBP2023-09-30
1,824 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,071 GBP2023-09-30
2,875 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,323 GBP2023-09-30
17,094 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,776 GBP2023-09-30
21,715 GBP2022-09-30
Other Creditors
Amounts falling due within one year
38,873 GBP2023-09-30
42,592 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,893 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,666 GBP2023-09-30
5,500 GBP2022-09-30
Net Deferred Tax Liability/Asset
2,429 GBP2023-09-30