32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
32,302 GBP2024-09-30
43,503 GBP2023-09-30
Debtors
91,821 GBP2024-09-30
183,150 GBP2023-09-30
Cash at bank and in hand
197,264 GBP2024-09-30
270,853 GBP2023-09-30
Current Assets
327,918 GBP2024-09-30
493,368 GBP2023-09-30
Net Current Assets/Liabilities
207,664 GBP2024-09-30
347,504 GBP2023-09-30
Total Assets Less Current Liabilities
239,966 GBP2024-09-30
391,007 GBP2023-09-30
Net Assets/Liabilities
163,849 GBP2024-09-30
300,534 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
163,749 GBP2024-09-30
300,434 GBP2023-09-30
Equity
163,849 GBP2024-09-30
300,534 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
208,802 GBP2024-09-30
231,837 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-23,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
176,500 GBP2024-09-30
188,334 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
32,302 GBP2024-09-30
43,503 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
86,738 GBP2024-09-30
122,324 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,083 GBP2024-09-30
60,826 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
91,821 GBP2024-09-30
Current, Amounts falling due within one year
183,150 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,500 GBP2024-09-30
19,391 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,184 GBP2024-09-30
42,307 GBP2023-09-30
Corporation Tax Payable
Current
44,076 GBP2024-09-30
37,531 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,400 GBP2024-09-30
39,322 GBP2023-09-30
Other Creditors
Current
9,094 GBP2024-09-30
7,313 GBP2023-09-30
Creditors
Current
120,254 GBP2024-09-30
145,864 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
76,117 GBP2024-09-30
90,473 GBP2023-09-30