32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
115,939 GBP2024-09-30
123,358 GBP2023-09-30
Total Inventories
3,265 GBP2024-09-30
10,140 GBP2023-09-30
Debtors
75,096 GBP2024-09-30
170,757 GBP2023-09-30
Cash at bank and in hand
174,667 GBP2024-09-30
126,477 GBP2023-09-30
Current Assets
253,028 GBP2024-09-30
307,374 GBP2023-09-30
Creditors
Current
145,212 GBP2024-09-30
170,268 GBP2023-09-30
Net Current Assets/Liabilities
107,816 GBP2024-09-30
137,106 GBP2023-09-30
Total Assets Less Current Liabilities
223,755 GBP2024-09-30
260,464 GBP2023-09-30
Creditors
Non-current
100,298 GBP2024-09-30
141,105 GBP2023-09-30
Net Assets/Liabilities
123,457 GBP2024-09-30
119,359 GBP2023-09-30
Equity
Called up share capital
298 GBP2024-09-30
298 GBP2023-09-30
Retained earnings (accumulated losses)
123,159 GBP2024-09-30
119,061 GBP2023-09-30
Equity
123,457 GBP2024-09-30
119,359 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,583 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,644 GBP2024-09-30
305,225 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
115,939 GBP2024-09-30
123,358 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,487 GBP2024-09-30
Amounts falling due within one year, Current
150,031 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
43,609 GBP2024-09-30
Amounts falling due within one year, Current
20,726 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
75,096 GBP2024-09-30
Amounts falling due within one year, Current
170,757 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,676 GBP2024-09-30
89,739 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,184 GBP2024-09-30
33,127 GBP2023-09-30
Other Creditors
Current
21,352 GBP2024-09-30
27,402 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
43,958 GBP2024-09-30
63,958 GBP2023-09-30
Other Creditors
Non-current
56,340 GBP2024-09-30
77,147 GBP2023-09-30