32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
73,051 GBP2024-09-30
105,875 GBP2023-09-30
Debtors
335,208 GBP2024-09-30
329,940 GBP2023-09-30
Cash at bank and in hand
24,739 GBP2024-09-30
70,436 GBP2023-09-30
Current Assets
635,482 GBP2024-09-30
717,206 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-308,413 GBP2024-09-30
-376,106 GBP2023-09-30
Net Current Assets/Liabilities
327,069 GBP2024-09-30
341,100 GBP2023-09-30
Total Assets Less Current Liabilities
400,120 GBP2024-09-30
446,975 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-321,715 GBP2024-09-30
Net Assets/Liabilities
78,405 GBP2024-09-30
202,504 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
78,305 GBP2024-09-30
202,404 GBP2023-09-30
Equity
78,405 GBP2024-09-30
202,504 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,324 GBP2023-09-30
Other
232,181 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
281,514 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,667 GBP2024-09-30
8,602 GBP2023-09-30
Other
187,142 GBP2024-09-30
164,201 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,463 GBP2024-09-30
175,640 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,065 GBP2023-10-01 ~ 2024-09-30
Other
22,941 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
27,657 GBP2024-09-30
36,722 GBP2023-09-30
Other
45,039 GBP2024-09-30
67,981 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
284,239 GBP2024-09-30
286,180 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
5,523 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
40,613 GBP2024-09-30
43,760 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
330,375 GBP2024-09-30
329,940 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,232 GBP2024-09-30
33,333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
200,356 GBP2024-09-30
167,007 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
5,523 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,983 GBP2024-09-30
87,681 GBP2023-09-30
Other Creditors
Current
30,842 GBP2024-09-30
82,562 GBP2023-09-30
Creditors
Current
308,413 GBP2024-09-30
376,106 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
93,715 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Non-current
228,000 GBP2024-09-30
228,000 GBP2023-09-30
Creditors
Non-current
321,715 GBP2024-09-30
228,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
336,202 GBP2024-09-30
412,217 GBP2023-09-30