32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,334 GBP2024-09-30
2,220 GBP2023-09-30
Fixed Assets
2,334 GBP2024-09-30
2,220 GBP2023-09-30
Debtors
10,590 GBP2024-09-30
Cash at bank and in hand
4 GBP2023-09-30
Current Assets
10,590 GBP2024-09-30
4 GBP2023-09-30
Net Current Assets/Liabilities
5,463 GBP2024-09-30
-8,591 GBP2023-09-30
Total Assets Less Current Liabilities
7,797 GBP2024-09-30
-6,371 GBP2023-09-30
Net Assets/Liabilities
-2,412 GBP2024-09-30
-16,659 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-2,512 GBP2024-09-30
-16,759 GBP2023-09-30
Equity
-2,412 GBP2024-09-30
-16,659 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
589 GBP2024-09-30
27,901 GBP2023-10-01
Tools/Equipment for furniture and fittings
29,264 GBP2024-09-30
56,167 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
29,853 GBP2024-09-30
84,068 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-27,586 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-27,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-54,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144 GBP2024-09-30
27,612 GBP2023-10-01
Tools/Equipment for furniture and fittings
27,375 GBP2024-09-30
54,236 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,519 GBP2024-09-30
81,848 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
118 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,586 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-27,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
445 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,889 GBP2024-09-30
Trade Debtors/Trade Receivables
3,600 GBP2024-09-30
Amounts owed by directors
5,999 GBP2024-09-30
Other Debtors
991 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,607 GBP2024-09-30
1,623 GBP2023-09-30
Taxation/Social Security Payable
571 GBP2024-09-30
737 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
4,237 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
949 GBP2024-09-30
1,998 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,209 GBP2024-09-30
10,288 GBP2023-09-30