32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
12021-10-01 ~ 2022-07-31
Class 3 ordinary share
12021-10-01 ~ 2022-07-31
Property, Plant & Equipment
14,992 GBP2021-09-30
Total Inventories
10,060 GBP2021-09-30
Debtors
2,923 GBP2022-07-31
104,332 GBP2021-09-30
Cash at bank and in hand
5,710 GBP2022-07-31
58,203 GBP2021-09-30
Current Assets
8,633 GBP2022-07-31
172,595 GBP2021-09-30
Creditors
Current
8,531 GBP2022-07-31
128,085 GBP2021-09-30
Net Current Assets/Liabilities
102 GBP2022-07-31
44,510 GBP2021-09-30
Total Assets Less Current Liabilities
102 GBP2022-07-31
59,502 GBP2021-09-30
Creditors
Non-current
-38,333 GBP2021-09-30
Net Assets/Liabilities
102 GBP2022-07-31
18,786 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
2 GBP2022-07-31
18,686 GBP2021-09-30
Equity
102 GBP2022-07-31
18,786 GBP2021-09-30
Average Number of Employees
62021-10-01 ~ 2022-07-31
62020-08-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,923 GBP2021-09-30
Furniture and fittings
14,363 GBP2021-09-30
Motor vehicles
10,431 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
260,209 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-227,923 GBP2021-10-01 ~ 2022-07-31
Furniture and fittings
-14,363 GBP2021-10-01 ~ 2022-07-31
Motor vehicles
-10,431 GBP2021-10-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-260,209 GBP2021-10-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,040 GBP2021-09-30
Furniture and fittings
14,225 GBP2021-09-30
Motor vehicles
7,460 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,217 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-216,040 GBP2021-10-01 ~ 2022-07-31
Furniture and fittings
-14,225 GBP2021-10-01 ~ 2022-07-31
Motor vehicles
-7,460 GBP2021-10-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-245,217 GBP2021-10-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
11,883 GBP2021-09-30
Furniture and fittings
138 GBP2021-09-30
Motor vehicles
2,971 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,332 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
2,923 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
2,923 GBP2022-07-31
Current, Amounts falling due within one year
104,332 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
3,720 GBP2022-07-31
32,220 GBP2021-09-30
Other Taxation & Social Security Payable
Current
4,811 GBP2022-07-31
24,328 GBP2021-09-30
Other Creditors
Current
61,537 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,383 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2022-07-31
Class 3 ordinary share
51 shares2022-07-31