32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
566 GBP2023-09-30
4,197 GBP2022-09-30
Total Inventories
607 GBP2023-09-30
702 GBP2022-09-30
Debtors
16,711 GBP2023-09-30
26,467 GBP2022-09-30
Cash at bank and in hand
200,486 GBP2023-09-30
183,049 GBP2022-09-30
Current Assets
217,804 GBP2023-09-30
210,218 GBP2022-09-30
Net Current Assets/Liabilities
187,580 GBP2023-09-30
198,432 GBP2022-09-30
Net Assets/Liabilities
188,146 GBP2023-09-30
202,629 GBP2022-09-30
Equity
Called up share capital
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
188,046 GBP2023-09-30
202,529 GBP2022-09-30
Equity
188,146 GBP2023-09-30
202,629 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,758 GBP2023-09-30
90,758 GBP2022-09-30
Plant and equipment
66,742 GBP2023-09-30
66,742 GBP2022-09-30
Vehicles
16,100 GBP2023-09-30
16,100 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
173,600 GBP2023-09-30
173,600 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,192 GBP2023-09-30
86,562 GBP2022-09-30
Plant and equipment
66,742 GBP2023-09-30
66,742 GBP2022-09-30
Vehicles
16,100 GBP2023-09-30
16,099 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,034 GBP2023-09-30
169,403 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,630 GBP2022-10-01 ~ 2023-09-30
Vehicles
1 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
566 GBP2023-09-30
4,196 GBP2022-09-30
Vehicles
1 GBP2022-09-30
Trade Debtors/Trade Receivables
13,479 GBP2023-09-30
23,631 GBP2022-09-30
Other Debtors
3,232 GBP2023-09-30
2,836 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
959 GBP2023-09-30
1,477 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
-9,400 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,391 GBP2023-09-30
17,254 GBP2022-09-30
Other Creditors
Amounts falling due within one year
13,874 GBP2023-09-30
2,455 GBP2022-09-30
Equity
Revaluation reserve
50 GBP2023-09-30
50 GBP2022-09-30
50 GBP2021-09-30