32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
96,928 GBP2023-09-30
71,285 GBP2022-09-30
Total Inventories
66,229 GBP2023-09-30
74,029 GBP2022-09-30
Debtors
Current
276,358 GBP2023-09-30
815,606 GBP2022-09-30
Cash at bank and in hand
69,579 GBP2023-09-30
91,906 GBP2022-09-30
Current Assets
412,166 GBP2023-09-30
981,541 GBP2022-09-30
Net Current Assets/Liabilities
178,138 GBP2023-09-30
278,327 GBP2022-09-30
Total Assets Less Current Liabilities
275,066 GBP2023-09-30
349,612 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-27,447 GBP2023-09-30
-100,323 GBP2022-09-30
Net Assets/Liabilities
247,619 GBP2023-09-30
249,289 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
10,357 GBP2022-10-01 ~ 2023-09-30
4,369 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
655 GBP2023-09-30
655 GBP2022-09-30
Furniture and fittings
20,152 GBP2023-09-30
20,152 GBP2022-09-30
Plant and equipment
167,737 GBP2023-09-30
167,737 GBP2022-09-30
Motor vehicles
53,340 GBP2023-09-30
17,340 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
655 GBP2023-09-30
655 GBP2022-09-30
Furniture and fittings
19,950 GBP2023-09-30
19,850 GBP2022-09-30
Plant and equipment
120,016 GBP2023-09-30
114,094 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,922 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,335 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,335 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
202 GBP2023-09-30
302 GBP2022-09-30
Plant and equipment
47,721 GBP2023-09-30
53,643 GBP2022-09-30
Motor vehicles
49,005 GBP2023-09-30
17,340 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
241,884 GBP2023-09-30
205,884 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,956 GBP2023-09-30
134,599 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,357 GBP2022-10-01 ~ 2023-09-30
Raw materials and consumables
66,229 GBP2023-09-30
74,029 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,945 GBP2023-09-30
225,826 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
96,275 GBP2023-09-30
574,965 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
276,358 GBP2023-09-30
815,606 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
27,447 GBP2023-09-30
100,323 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30
Bank Borrowings
Non-current
27,447 GBP2023-09-30
100,323 GBP2022-09-30