32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
78,801 GBP2023-09-30
89,658 GBP2022-09-30
Total Inventories
7,500 GBP2023-09-30
7,500 GBP2022-09-30
Debtors
772,472 GBP2023-09-30
1,755,005 GBP2022-09-30
Cash at bank and in hand
449,889 GBP2023-09-30
510,363 GBP2022-09-30
Current Assets
1,229,861 GBP2023-09-30
2,272,868 GBP2022-09-30
Net Current Assets/Liabilities
892,241 GBP2023-09-30
965,239 GBP2022-09-30
Total Assets Less Current Liabilities
971,042 GBP2023-09-30
1,054,897 GBP2022-09-30
Net Assets/Liabilities
922,990 GBP2023-09-30
968,198 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
922,890 GBP2023-09-30
968,098 GBP2022-09-30
Equity
922,990 GBP2023-09-30
968,198 GBP2022-09-30
Average Number of Employees
392022-10-01 ~ 2023-09-30
732021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
223,288 GBP2023-09-30
214,475 GBP2022-09-30
Plant and equipment
97,669 GBP2023-09-30
84,287 GBP2022-09-30
Vehicles
12,199 GBP2023-09-30
12,199 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
333,156 GBP2023-09-30
310,961 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,673 GBP2023-09-30
151,054 GBP2022-09-30
Plant and equipment
81,665 GBP2023-09-30
68,533 GBP2022-09-30
Vehicles
3,017 GBP2023-09-30
1,716 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,355 GBP2023-09-30
221,303 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,619 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
13,132 GBP2022-10-01 ~ 2023-09-30
Vehicles
1,301 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,052 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
53,615 GBP2023-09-30
63,421 GBP2022-09-30
Plant and equipment
16,004 GBP2023-09-30
15,754 GBP2022-09-30
Vehicles
9,182 GBP2023-09-30
10,483 GBP2022-09-30
Trade Debtors/Trade Receivables
348,064 GBP2023-09-30
1,187,512 GBP2022-09-30
Other Debtors
330,317 GBP2023-09-30
440,875 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
33,333 GBP2023-09-30
33,333 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,251 GBP2023-09-30
3,251 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
123,163 GBP2023-09-30
803,755 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
129,536 GBP2023-09-30
202,457 GBP2022-09-30
Other Creditors
Amounts falling due within one year
48,337 GBP2023-09-30
264,833 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
22,222 GBP2023-09-30
55,555 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,858 GBP2023-09-30
14,109 GBP2022-09-30