32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
20,870 GBP2023-09-30
23,362 GBP2022-09-30
Fixed Assets
20,870 GBP2023-09-30
23,362 GBP2022-09-30
Total Inventories
59,088 GBP2023-09-30
55,515 GBP2022-09-30
Debtors
132,008 GBP2023-09-30
161,800 GBP2022-09-30
Cash at bank and in hand
30,797 GBP2023-09-30
50,893 GBP2022-09-30
Current Assets
221,893 GBP2023-09-30
268,208 GBP2022-09-30
Creditors
Current
187,401 GBP2023-09-30
197,764 GBP2022-09-30
Net Current Assets/Liabilities
34,492 GBP2023-09-30
70,444 GBP2022-09-30
Total Assets Less Current Liabilities
55,362 GBP2023-09-30
93,806 GBP2022-09-30
Creditors
Non-current
-92,500 GBP2023-09-30
-107,500 GBP2022-09-30
Net Assets/Liabilities
-40,454 GBP2023-09-30
-16,567 GBP2022-09-30
Equity
Called up share capital
42,500 GBP2023-09-30
42,500 GBP2022-09-30
Retained earnings (accumulated losses)
-82,954 GBP2023-09-30
-59,067 GBP2022-09-30
Equity
-40,454 GBP2023-09-30
-16,567 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,843 GBP2022-09-30
Plant and equipment
218,279 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
222,122 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,843 GBP2023-09-30
3,843 GBP2022-09-30
Plant and equipment
197,409 GBP2023-09-30
194,917 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,252 GBP2023-09-30
198,760 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,492 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,492 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
20,870 GBP2023-09-30
23,362 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,396 GBP2023-09-30
127,487 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
24,612 GBP2023-09-30
34,313 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
132,008 GBP2023-09-30
161,800 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
32,996 GBP2023-09-30
15,488 GBP2022-09-30
Trade Creditors/Trade Payables
Current
57,170 GBP2023-09-30
58,639 GBP2022-09-30
Other Taxation & Social Security Payable
Current
22,255 GBP2023-09-30
27,988 GBP2022-09-30
Other Creditors
Current
13,825 GBP2023-09-30
8,260 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
92,500 GBP2023-09-30
107,500 GBP2022-09-30
Total Borrowings
Secured
66,667 GBP2023-09-30
77,154 GBP2022-09-30