32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
120,187 GBP2024-09-30
120,250 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
75,796 GBP2024-09-30
101,805 GBP2023-09-30
Cash at bank and in hand
46,366 GBP2024-09-30
9,430 GBP2023-09-30
Current Assets
122,662 GBP2024-09-30
126,235 GBP2023-09-30
Net Current Assets/Liabilities
42,050 GBP2024-09-30
28,114 GBP2023-09-30
Total Assets Less Current Liabilities
162,237 GBP2024-09-30
148,364 GBP2023-09-30
Net Assets/Liabilities
162,190 GBP2024-09-30
148,301 GBP2023-09-30
Equity
Called up share capital
1,002 GBP2024-09-30
1,002 GBP2023-09-30
Retained earnings (accumulated losses)
161,188 GBP2024-09-30
147,299 GBP2023-09-30
Equity
162,190 GBP2024-09-30
148,301 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2023-09-30
Plant and equipment
109,562 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
229,562 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,375 GBP2024-09-30
109,312 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,375 GBP2024-09-30
109,312 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Plant and equipment
187 GBP2024-09-30
250 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,796 GBP2024-09-30
Current, Amounts falling due within one year
89,967 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
11,838 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
75,796 GBP2024-09-30
Current, Amounts falling due within one year
101,805 GBP2023-09-30
Trade Creditors/Trade Payables
Current
67,440 GBP2024-09-30
94,716 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,152 GBP2024-09-30
39 GBP2023-09-30
Other Creditors
Current
4,020 GBP2024-09-30
3,366 GBP2023-09-30