32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
243,778 GBP2024-09-30
152,674 GBP2023-09-30
Debtors
373,252 GBP2024-09-30
789,084 GBP2023-09-30
Cash at bank and in hand
370,164 GBP2024-09-30
854,829 GBP2023-09-30
Current Assets
1,236,807 GBP2024-09-30
2,096,656 GBP2023-09-30
Net Current Assets/Liabilities
555,274 GBP2024-09-30
725,212 GBP2023-09-30
Total Assets Less Current Liabilities
799,052 GBP2024-09-30
877,886 GBP2023-09-30
Net Assets/Liabilities
782,346 GBP2024-09-30
852,969 GBP2023-09-30
Equity
Called up share capital
38,000 GBP2024-09-30
38,000 GBP2023-09-30
Share premium
51,000 GBP2024-09-30
51,000 GBP2023-09-30
Retained earnings (accumulated losses)
693,346 GBP2024-09-30
763,969 GBP2023-09-30
Equity
782,346 GBP2024-09-30
852,969 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,765 GBP2024-09-30
22,765 GBP2023-09-30
Other
482,115 GBP2024-09-30
417,057 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
504,880 GBP2024-09-30
439,822 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-154,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-154,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,608 GBP2024-09-30
21,319 GBP2023-09-30
Other
239,494 GBP2024-09-30
265,829 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,102 GBP2024-09-30
287,148 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
289 GBP2023-10-01 ~ 2024-09-30
Other
37,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-64,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,157 GBP2024-09-30
1,446 GBP2023-09-30
Other
242,621 GBP2024-09-30
151,228 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
332,467 GBP2024-09-30
345,801 GBP2023-09-30
Other Debtors
Amounts falling due within one year
40,785 GBP2024-09-30
443,283 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
373,252 GBP2024-09-30
Amounts falling due within one year, Current
789,084 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,454 GBP2024-09-30
17,587 GBP2023-09-30
Trade Creditors/Trade Payables
Current
373,771 GBP2024-09-30
849,875 GBP2023-09-30
Corporation Tax Payable
Current
46,505 GBP2024-09-30
105,314 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,771 GBP2024-09-30
106,849 GBP2023-09-30
Other Creditors
Current
205,593 GBP2024-09-30
288,949 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,439 GBP2024-09-30
2,870 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,900 shares2024-09-30
20,000 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,900 shares2024-09-30
18,000 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
22,040 shares2024-09-30
0 shares2023-09-30
Equity
Called up share capital
38,000 GBP2024-09-30
38,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,753 GBP2024-09-30
102,393 GBP2023-09-30