32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
162,562 GBP2024-09-30
157,549 GBP2023-09-30
Debtors
667,771 GBP2024-09-30
621,568 GBP2023-09-30
Cash at bank and in hand
723,208 GBP2024-09-30
200,678 GBP2023-09-30
Current Assets
1,579,329 GBP2024-09-30
1,013,546 GBP2023-09-30
Net Current Assets/Liabilities
1,170,663 GBP2024-09-30
788,377 GBP2023-09-30
Total Assets Less Current Liabilities
1,333,225 GBP2024-09-30
945,926 GBP2023-09-30
Net Assets/Liabilities
1,317,588 GBP2024-09-30
935,638 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,317,388 GBP2024-09-30
935,438 GBP2023-09-30
Equity
1,317,588 GBP2024-09-30
935,638 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,860 GBP2024-09-30
112,860 GBP2023-09-30
Plant and equipment
66,341 GBP2024-09-30
44,439 GBP2023-09-30
Furniture and fittings
72,686 GBP2024-09-30
70,513 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
251,887 GBP2024-09-30
227,812 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,525 GBP2024-09-30
15,882 GBP2023-09-30
Plant and equipment
39,535 GBP2024-09-30
30,600 GBP2023-09-30
Furniture and fittings
28,265 GBP2024-09-30
23,781 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,325 GBP2024-09-30
70,263 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,643 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,935 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
91,335 GBP2024-09-30
96,978 GBP2023-09-30
Plant and equipment
26,806 GBP2024-09-30
13,839 GBP2023-09-30
Furniture and fittings
44,421 GBP2024-09-30
46,732 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
264,227 GBP2024-09-30
193,185 GBP2023-09-30
Other Debtors
Amounts falling due within one year
403,544 GBP2024-09-30
428,383 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
667,771 GBP2024-09-30
Amounts falling due within one year, Current
621,568 GBP2023-09-30
Trade Creditors/Trade Payables
Current
120,950 GBP2024-09-30
110,769 GBP2023-09-30
Corporation Tax Payable
Current
227,998 GBP2024-09-30
61,351 GBP2023-09-30
Other Taxation & Social Security Payable
Current
54,106 GBP2024-09-30
43,651 GBP2023-09-30
Other Creditors
Current
5,612 GBP2024-09-30
9,398 GBP2023-09-30