32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
18,666 GBP2024-09-30
20,870 GBP2023-09-30
Fixed Assets
18,666 GBP2024-09-30
20,870 GBP2023-09-30
Total Inventories
57,916 GBP2024-09-30
59,088 GBP2023-09-30
Debtors
101,928 GBP2024-09-30
132,008 GBP2023-09-30
Cash at bank and in hand
25,149 GBP2024-09-30
30,797 GBP2023-09-30
Current Assets
184,993 GBP2024-09-30
221,893 GBP2023-09-30
Creditors
Current
201,835 GBP2024-09-30
187,401 GBP2023-09-30
Net Current Assets/Liabilities
-16,842 GBP2024-09-30
34,492 GBP2023-09-30
Total Assets Less Current Liabilities
1,824 GBP2024-09-30
55,362 GBP2023-09-30
Creditors
Non-current
-77,501 GBP2024-09-30
-92,500 GBP2023-09-30
Net Assets/Liabilities
-78,585 GBP2024-09-30
-40,454 GBP2023-09-30
Equity
Called up share capital
42,500 GBP2024-09-30
42,500 GBP2023-09-30
Retained earnings (accumulated losses)
-121,085 GBP2024-09-30
-82,954 GBP2023-09-30
Equity
-78,585 GBP2024-09-30
-40,454 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,843 GBP2023-09-30
Plant and equipment
218,279 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
222,122 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,843 GBP2024-09-30
3,843 GBP2023-09-30
Plant and equipment
199,613 GBP2024-09-30
197,409 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,456 GBP2024-09-30
201,252 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,666 GBP2024-09-30
20,870 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,883 GBP2024-09-30
107,396 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
19,045 GBP2024-09-30
24,612 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
101,928 GBP2024-09-30
132,008 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
58,090 GBP2024-09-30
32,996 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,791 GBP2024-09-30
57,170 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,882 GBP2024-09-30
22,255 GBP2023-09-30
Other Creditors
Current
13,465 GBP2024-09-30
13,825 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
77,501 GBP2024-09-30
92,500 GBP2023-09-30