32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
96,569 GBP2023-09-30
90,371 GBP2022-09-30
Debtors
190,736 GBP2023-09-30
259,090 GBP2022-09-30
Cash at bank and in hand
53,783 GBP2023-09-30
81,269 GBP2022-09-30
Current Assets
331,644 GBP2023-09-30
440,172 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-303,262 GBP2023-09-30
-383,951 GBP2022-09-30
Net Current Assets/Liabilities
28,382 GBP2023-09-30
56,221 GBP2022-09-30
Total Assets Less Current Liabilities
124,951 GBP2023-09-30
146,592 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-27,465 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
84,167 GBP2023-09-30
131,392 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Share premium
8,292 GBP2023-09-30
8,292 GBP2022-09-30
Retained earnings (accumulated losses)
73,875 GBP2023-09-30
121,100 GBP2022-09-30
Equity
84,167 GBP2023-09-30
131,392 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,730 GBP2023-09-30
231,314 GBP2022-09-30
Furniture and fittings
87,619 GBP2023-09-30
87,174 GBP2022-09-30
Computers
37,997 GBP2023-09-30
36,626 GBP2022-09-30
Motor vehicles
124,455 GBP2023-09-30
111,297 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
481,801 GBP2023-09-30
466,411 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-28,842 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-28,842 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,984 GBP2023-09-30
201,626 GBP2022-09-30
Furniture and fittings
73,359 GBP2023-09-30
70,843 GBP2022-09-30
Computers
36,238 GBP2023-09-30
34,366 GBP2022-09-30
Motor vehicles
68,651 GBP2023-09-30
69,205 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,232 GBP2023-09-30
376,040 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,358 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,516 GBP2022-10-01 ~ 2023-09-30
Computers
1,872 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
15,106 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,852 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-15,660 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,660 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
24,746 GBP2023-09-30
29,688 GBP2022-09-30
Furniture and fittings
14,260 GBP2023-09-30
16,331 GBP2022-09-30
Computers
1,759 GBP2023-09-30
2,260 GBP2022-09-30
Motor vehicles
55,804 GBP2023-09-30
42,092 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
25,784 GBP2023-09-30
57,210 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
32,352 GBP2023-09-30
32,352 GBP2022-09-30
Other Debtors
Amounts falling due within one year
132,600 GBP2023-09-30
169,528 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
190,736 GBP2023-09-30
259,090 GBP2022-09-30
Trade Creditors/Trade Payables
Current
99,812 GBP2023-09-30
128,115 GBP2022-09-30
Corporation Tax Payable
Current
6,865 GBP2023-09-30
16,171 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,740 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
187,845 GBP2023-09-30
239,665 GBP2022-09-30
Creditors
Current
303,262 GBP2023-09-30
383,951 GBP2022-09-30
Other Creditors
Non-current
27,465 GBP2023-09-30
0 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2023-09-30
105,000 GBP2022-09-30