32990 - Other Manufacturing N.e.c.
Intangible Assets
102 GBP2023-09-29
136 GBP2022-09-29
Property, Plant & Equipment
84,484 GBP2023-09-29
81,025 GBP2022-09-29
Fixed Assets
84,586 GBP2023-09-29
81,161 GBP2022-09-29
Debtors
700,044 GBP2023-09-29
392,630 GBP2022-09-29
Cash at bank and in hand
20,037 GBP2023-09-29
20,128 GBP2022-09-29
Current Assets
916,686 GBP2023-09-29
625,803 GBP2022-09-29
Creditors
Current, Amounts falling due within one year
-868,693 GBP2023-09-29
-707,136 GBP2022-09-29
Net Current Assets/Liabilities
47,993 GBP2023-09-29
-81,333 GBP2022-09-29
Total Assets Less Current Liabilities
132,579 GBP2023-09-29
-172 GBP2022-09-29
Creditors
Non-current, Amounts falling due after one year
-92,303 GBP2023-09-29
-176,071 GBP2022-09-29
Net Assets/Liabilities
22,245 GBP2023-09-29
-190,196 GBP2022-09-29
Equity
Called up share capital
1,005 GBP2023-09-29
1,005 GBP2022-09-29
Retained earnings (accumulated losses)
21,240 GBP2023-09-29
-191,201 GBP2022-09-29
Equity
22,245 GBP2023-09-29
-190,196 GBP2022-09-29
Average Number of Employees
152022-09-30 ~ 2023-09-29
122021-09-30 ~ 2022-09-29
Intangible Assets - Gross Cost
Other than goodwill
340 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
238 GBP2023-09-29
204 GBP2022-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34 GBP2022-09-30 ~ 2023-09-29
Intangible Assets
Other than goodwill
102 GBP2023-09-29
136 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
10,839 GBP2023-09-29
10,839 GBP2022-09-29
Other
202,199 GBP2023-09-29
175,885 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
213,038 GBP2023-09-29
186,724 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,336 GBP2023-09-29
3,252 GBP2022-09-29
Other
124,218 GBP2023-09-29
102,447 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,554 GBP2023-09-29
105,699 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,084 GBP2022-09-30 ~ 2023-09-29
Other
21,771 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,855 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
6,503 GBP2023-09-29
7,587 GBP2022-09-29
Other
77,981 GBP2023-09-29
73,438 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
436,047 GBP2023-09-29
225,058 GBP2022-09-29
Other Debtors
Amounts falling due within one year
263,997 GBP2023-09-29
167,572 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
700,044 GBP2023-09-29
392,630 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
77,500 GBP2023-09-29
80,000 GBP2022-09-29
Trade Creditors/Trade Payables
Current
584,565 GBP2023-09-29
487,832 GBP2022-09-29
Other Taxation & Social Security Payable
Current
120,416 GBP2023-09-29
49,260 GBP2022-09-29
Other Creditors
Current
86,212 GBP2023-09-29
90,044 GBP2022-09-29
Creditors
Current
868,693 GBP2023-09-29
707,136 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2023-09-29
160,833 GBP2022-09-29
Other Creditors
Non-current
8,970 GBP2023-09-29
15,238 GBP2022-09-29
Creditors
Non-current
92,303 GBP2023-09-29
176,071 GBP2022-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
968,966 GBP2023-09-29
1,136,503 GBP2022-09-29