13922 - Manufacture Of Canvas Goods, Sacks, Etc.
Intangible Assets
711 GBP2024-09-30
662 GBP2023-09-30
Property, Plant & Equipment
37,094 GBP2024-09-30
23,531 GBP2023-09-30
Fixed Assets
37,805 GBP2024-09-30
24,193 GBP2023-09-30
Debtors
75,434 GBP2024-09-30
59,047 GBP2023-09-30
Cash at bank and in hand
52,777 GBP2024-09-30
101,105 GBP2023-09-30
Current Assets
181,156 GBP2024-09-30
220,152 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-137,457 GBP2024-09-30
-174,683 GBP2023-09-30
Net Current Assets/Liabilities
43,699 GBP2024-09-30
45,469 GBP2023-09-30
Total Assets Less Current Liabilities
81,504 GBP2024-09-30
69,662 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-21,115 GBP2024-09-30
-25,560 GBP2023-09-30
Net Assets/Liabilities
51,116 GBP2024-09-30
38,220 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
51,016 GBP2024-09-30
38,120 GBP2023-09-30
Equity
51,116 GBP2024-09-30
38,220 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
2,070 GBP2024-09-30
1,735 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,822 GBP2024-09-30
23,822 GBP2023-09-30
Computers
29,891 GBP2024-09-30
28,883 GBP2023-09-30
Motor vehicles
26,178 GBP2024-09-30
23,007 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,891 GBP2024-09-30
75,712 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-21,425 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-21,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,221 GBP2024-09-30
10,174 GBP2023-09-30
Computers
11,324 GBP2024-09-30
25,063 GBP2023-09-30
Motor vehicles
19,252 GBP2024-09-30
16,944 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,797 GBP2024-09-30
52,181 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,047 GBP2023-10-01 ~ 2024-09-30
Computers
6,891 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-20,630 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
11,601 GBP2024-09-30
13,648 GBP2023-09-30
Computers
18,567 GBP2024-09-30
3,820 GBP2023-09-30
Motor vehicles
6,926 GBP2024-09-30
6,063 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
74,559 GBP2024-09-30
55,145 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
3,573 GBP2023-09-30
Prepayments/Accrued Income
Current
875 GBP2024-09-30
329 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
75,434 GBP2024-09-30
59,047 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,444 GBP2024-09-30
4,444 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,909 GBP2024-09-30
12,105 GBP2023-09-30
Corporation Tax Payable
Current
11,029 GBP2024-09-30
19,237 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,058 GBP2024-09-30
33,191 GBP2023-09-30
Other Creditors
Current
73,017 GBP2024-09-30
105,706 GBP2023-09-30
Creditors
Current
137,457 GBP2024-09-30
174,683 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21,115 GBP2024-09-30
25,560 GBP2023-09-30