32990 - Other Manufacturing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,166 GBP2022-09-30
45,910 GBP2021-09-30
Fixed Assets - Investments
3 GBP2022-09-30
3 GBP2021-09-30
Fixed Assets
36,169 GBP2022-09-30
45,913 GBP2021-09-30
Total Inventories
45,565 GBP2022-09-30
69,084 GBP2021-09-30
Debtors
118,723 GBP2022-09-30
259,791 GBP2021-09-30
Cash at bank and in hand
445,802 GBP2022-09-30
121,638 GBP2021-09-30
Current Assets
610,090 GBP2022-09-30
450,513 GBP2021-09-30
Net Current Assets/Liabilities
502,883 GBP2022-09-30
389,210 GBP2021-09-30
Net Assets/Liabilities
539,052 GBP2022-09-30
435,123 GBP2021-09-30
Equity
Called up share capital
75 GBP2022-09-30
75 GBP2021-09-30
Share premium
25 GBP2022-09-30
25 GBP2021-09-30
Retained earnings (accumulated losses)
538,952 GBP2022-09-30
435,023 GBP2021-09-30
Equity
539,052 GBP2022-09-30
435,123 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
152020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,783 GBP2022-09-30
507,853 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,207 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,617 GBP2022-09-30
461,943 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,881 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,207 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
36,166 GBP2022-09-30
45,910 GBP2021-09-30
Investments in Group Undertakings
3 GBP2022-09-30
3 GBP2021-09-30
Trade Debtors/Trade Receivables
55,226 GBP2022-09-30
62,272 GBP2021-09-30
Other Debtors
63,497 GBP2022-09-30
197,519 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,673 GBP2022-09-30
39,743 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,268 GBP2022-09-30
20,061 GBP2021-09-30
Other Creditors
Amounts falling due within one year
2,266 GBP2022-09-30
1,499 GBP2021-09-30