32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
11,704 GBP2023-09-30
699 GBP2022-09-30
Fixed Assets
11,704 GBP2023-09-30
699 GBP2022-09-30
Total Inventories
47,328 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
65,533 GBP2023-09-30
214,414 GBP2022-09-30
Cash at bank and in hand
167,307 GBP2023-09-30
107,226 GBP2022-09-30
Current Assets
280,168 GBP2023-09-30
326,640 GBP2022-09-30
Creditors
Current
209,181 GBP2023-09-30
110,273 GBP2022-09-30
Net Current Assets/Liabilities
70,987 GBP2023-09-30
216,367 GBP2022-09-30
Total Assets Less Current Liabilities
82,691 GBP2023-09-30
217,066 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
82,591 GBP2023-09-30
216,966 GBP2022-09-30
Equity
82,691 GBP2023-09-30
217,066 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,664 GBP2023-09-30
3,965 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,464 GBP2023-09-30
3,965 GBP2022-09-30
Motor vehicles
7,800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,200 GBP2023-09-30
3,266 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,760 GBP2023-09-30
3,266 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,934 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,560 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,494 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,560 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
5,464 GBP2023-09-30
699 GBP2022-09-30
Motor vehicles
6,240 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,335 GBP2023-09-30
58,218 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
16,198 GBP2023-09-30
156,196 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
65,533 GBP2023-09-30
214,414 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,038 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,168 GBP2023-09-30
48,136 GBP2022-09-30
Other Taxation & Social Security Payable
Current
61,029 GBP2023-09-30
58,840 GBP2022-09-30
Other Creditors
Current
111,946 GBP2023-09-30
3,297 GBP2022-09-30