32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
10,750 GBP2023-09-30
16,125 GBP2022-09-30
Total Inventories
25,000 GBP2023-09-30
38,600 GBP2022-09-30
Debtors
194,941 GBP2023-09-30
174,117 GBP2022-09-30
Cash at bank and in hand
32,869 GBP2023-09-30
10,149 GBP2022-09-30
Current Assets
252,810 GBP2023-09-30
222,866 GBP2022-09-30
Net Current Assets/Liabilities
-37,805 GBP2023-09-30
7,184 GBP2022-09-30
Total Assets Less Current Liabilities
-27,055 GBP2023-09-30
23,309 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,000 GBP2023-09-30
-22,566 GBP2022-09-30
Net Assets/Liabilities
-44,055 GBP2023-09-30
743 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-44,155 GBP2023-09-30
643 GBP2022-09-30
Equity
-44,055 GBP2023-09-30
743 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
21,500 GBP2023-09-30
21,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,750 GBP2023-09-30
5,375 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
10,750 GBP2023-09-30
16,125 GBP2022-09-30
Trade Debtors/Trade Receivables
143,220 GBP2023-09-30
167,837 GBP2022-09-30
Amounts owed by group undertakings and participating interests
13,051 GBP2023-09-30
Other Debtors
453 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,005 GBP2023-09-30
19,574 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,835 GBP2023-09-30
130,265 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
114,724 GBP2023-09-30
65,843 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
17,000 GBP2023-09-30
22,566 GBP2022-09-30