32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
13,099 GBP2024-09-30
11,704 GBP2023-09-30
Fixed Assets
13,099 GBP2024-09-30
11,704 GBP2023-09-30
Total Inventories
40,766 GBP2024-09-30
47,328 GBP2023-09-30
Debtors
69,871 GBP2024-09-30
65,533 GBP2023-09-30
Cash at bank and in hand
166,634 GBP2024-09-30
167,307 GBP2023-09-30
Current Assets
277,271 GBP2024-09-30
280,168 GBP2023-09-30
Creditors
Current
230,616 GBP2024-09-30
209,181 GBP2023-09-30
Net Current Assets/Liabilities
46,655 GBP2024-09-30
70,987 GBP2023-09-30
Total Assets Less Current Liabilities
59,754 GBP2024-09-30
82,691 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
59,654 GBP2024-09-30
82,591 GBP2023-09-30
Equity
59,754 GBP2024-09-30
82,691 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,164 GBP2024-09-30
10,664 GBP2023-09-30
Motor vehicles
7,800 GBP2024-09-30
7,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,964 GBP2024-09-30
18,464 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,745 GBP2024-09-30
5,200 GBP2023-09-30
Motor vehicles
3,120 GBP2024-09-30
1,560 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,865 GBP2024-09-30
6,760 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,545 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,419 GBP2024-09-30
5,464 GBP2023-09-30
Motor vehicles
4,680 GBP2024-09-30
6,240 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,871 GBP2024-09-30
Amounts falling due within one year, Current
49,335 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
16,198 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
69,871 GBP2024-09-30
Amounts falling due within one year, Current
65,533 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,038 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,857 GBP2024-09-30
33,168 GBP2023-09-30
Other Taxation & Social Security Payable
Current
89,749 GBP2024-09-30
61,029 GBP2023-09-30
Other Creditors
Current
108,010 GBP2024-09-30
111,946 GBP2023-09-30