32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,338 GBP2024-09-30
6,442 GBP2023-09-30
Total Inventories
1,300,069 GBP2024-09-30
1,449,770 GBP2023-09-30
Debtors
957,800 GBP2024-09-30
914,784 GBP2023-09-30
Cash at bank and in hand
10,698 GBP2024-09-30
4,573 GBP2023-09-30
Current Assets
2,268,567 GBP2024-09-30
2,369,127 GBP2023-09-30
Creditors
Current
1,610,194 GBP2024-09-30
2,048,589 GBP2023-09-30
Net Current Assets/Liabilities
658,373 GBP2024-09-30
320,538 GBP2023-09-30
Total Assets Less Current Liabilities
661,711 GBP2024-09-30
326,980 GBP2023-09-30
Net Assets/Liabilities
493,151 GBP2024-09-30
242,867 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
493,051 GBP2024-09-30
242,767 GBP2023-09-30
Equity
493,151 GBP2024-09-30
242,867 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,046 GBP2024-09-30
26,046 GBP2023-09-30
Computers
33,213 GBP2024-09-30
42,202 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,259 GBP2024-09-30
68,248 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-8,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,985 GBP2024-09-30
22,220 GBP2023-09-30
Computers
32,936 GBP2024-09-30
39,586 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,921 GBP2024-09-30
61,806 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
765 GBP2023-10-01 ~ 2024-09-30
Computers
2,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,061 GBP2024-09-30
3,826 GBP2023-09-30
Computers
277 GBP2024-09-30
2,616 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
945,218 GBP2024-09-30
901,975 GBP2023-09-30
Other Debtors
Current
12,582 GBP2024-09-30
12,809 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
957,800 GBP2024-09-30
914,784 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
52,496 GBP2024-09-30
47,345 GBP2023-09-30
Trade Creditors/Trade Payables
Current
570,012 GBP2024-09-30
1,067,658 GBP2023-09-30
Corporation Tax Payable
Current
125,680 GBP2024-09-30
33,723 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,182 GBP2024-09-30
6,256 GBP2023-09-30
Other Creditors
Current
27,911 GBP2024-09-30
62,948 GBP2023-09-30
Accrued Liabilities
Current
1,500 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
41,744 GBP2024-09-30
Non-current, Between one and two years
34,230 GBP2023-09-30
Between two and five year, Non-current
76,468 GBP2024-09-30
More than five year, Non-current
49,513 GBP2024-09-30