32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
72,274 GBP2024-09-30
104,245 GBP2023-09-30
Total Inventories
10,562 GBP2024-09-30
10,751 GBP2023-09-30
Debtors
4,444 GBP2024-09-30
7,870 GBP2023-09-30
Cash at bank and in hand
7,299 GBP2024-09-30
25,782 GBP2023-09-30
Current Assets
22,305 GBP2024-09-30
44,403 GBP2023-09-30
Net Current Assets/Liabilities
-16,578 GBP2024-09-30
39,860 GBP2023-09-30
Total Assets Less Current Liabilities
55,696 GBP2024-09-30
144,105 GBP2023-09-30
Net Assets/Liabilities
-65,817 GBP2024-09-30
-73,685 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,756 GBP2024-09-30
165,493 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,482 GBP2024-09-30
61,248 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
72,274 GBP2024-09-30
104,245 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,999 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,342 GBP2024-09-30
200 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,102 GBP2024-09-30
2,671 GBP2023-09-30
Debtors
Amounts falling due within one year
4,444 GBP2024-09-30
7,870 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,229 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
880 GBP2024-09-30
4,543 GBP2023-09-30
Other Creditors
Amounts falling due within one year
31,699 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
1,075 GBP2024-09-30
Other Creditors
Amounts falling due after one year
121,513 GBP2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30