32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
118,020 GBP2021-09-30
139,702 GBP2020-09-30
Total Inventories
76,469 GBP2021-09-30
86,280 GBP2020-09-30
Debtors
429,146 GBP2021-09-30
464,311 GBP2020-09-30
Cash at bank and in hand
119,122 GBP2021-09-30
28,921 GBP2020-09-30
Current Assets
624,737 GBP2021-09-30
579,512 GBP2020-09-30
Creditors
Current
536,046 GBP2021-09-30
541,010 GBP2020-09-30
Net Current Assets/Liabilities
88,691 GBP2021-09-30
38,502 GBP2020-09-30
Total Assets Less Current Liabilities
206,711 GBP2021-09-30
178,204 GBP2020-09-30
Creditors
Non-current
76,867 GBP2021-09-30
98,303 GBP2020-09-30
Net Assets/Liabilities
129,844 GBP2021-09-30
79,901 GBP2020-09-30
Equity
Called up share capital
10,300 GBP2021-09-30
10,300 GBP2020-09-30
Revaluation reserve
42,563 GBP2021-09-30
42,563 GBP2020-09-30
Retained earnings (accumulated losses)
76,981 GBP2021-09-30
27,038 GBP2020-09-30
Equity
129,844 GBP2021-09-30
79,901 GBP2020-09-30
Average Number of Employees
262020-10-01 ~ 2021-09-30
262019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,107,299 GBP2021-09-30
1,106,421 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
989,279 GBP2021-09-30
966,719 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,560 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
118,020 GBP2021-09-30
139,702 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
49,178 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,306 GBP2021-09-30
10,505 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,801 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,872 GBP2021-09-30
38,673 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,199 GBP2021-09-30
118,214 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
71,248 GBP2021-09-30
71,248 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
99,266 GBP2021-09-30
92,373 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
429,146 GBP2021-09-30
464,311 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
8,485 GBP2021-09-30
14,928 GBP2020-09-30
Trade Creditors/Trade Payables
Current
29,075 GBP2021-09-30
49,953 GBP2020-09-30
Other Taxation & Social Security Payable
Current
165,881 GBP2021-09-30
129,861 GBP2020-09-30
Other Creditors
Current
322,605 GBP2021-09-30
346,268 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2021-09-30
50,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,103 GBP2020-09-30
Other Creditors
Non-current
40,200 GBP2021-09-30
40,200 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
8,485 GBP2021-09-30
14,928 GBP2020-09-30
hire purchase agreements
8,485 GBP2021-09-30
23,031 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,000 GBP2021-09-30
136,000 GBP2020-09-30
Between one and five year
158,066 GBP2021-09-30
294,066 GBP2020-09-30
All periods
294,066 GBP2021-09-30
430,066 GBP2020-09-30