32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,688,817 GBP2023-06-30
2,722,217 GBP2022-09-30
Debtors
339,143 GBP2023-06-30
314,224 GBP2022-09-30
Cash at bank and in hand
199,687 GBP2023-06-30
144,192 GBP2022-09-30
Current Assets
538,830 GBP2023-06-30
458,416 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-687,054 GBP2023-06-30
-549,962 GBP2022-09-30
Net Current Assets/Liabilities
-148,224 GBP2023-06-30
-91,546 GBP2022-09-30
Total Assets Less Current Liabilities
2,540,593 GBP2023-06-30
2,630,671 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-398,248 GBP2023-06-30
-629,844 GBP2022-09-30
Net Assets/Liabilities
1,666,345 GBP2023-06-30
1,594,827 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-09-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
1,666,343 GBP2023-06-30
1,594,825 GBP2022-09-30
1,823,527 GBP2021-06-30
Equity
1,666,345 GBP2023-06-30
1,594,827 GBP2022-09-30
Average Number of Employees
612022-10-01 ~ 2023-06-30
432021-07-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
783,976 GBP2023-06-30
783,976 GBP2022-09-30
Other
2,720,065 GBP2023-06-30
2,680,295 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,504,041 GBP2023-06-30
3,464,271 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-09-30
Other
815,224 GBP2023-06-30
742,054 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,224 GBP2023-06-30
742,054 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-06-30
Other
73,170 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,170 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
783,976 GBP2023-06-30
783,976 GBP2022-09-30
Other
1,904,841 GBP2023-06-30
1,938,241 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
12,000 GBP2023-06-30
0 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
63,976 GBP2023-06-30
63,876 GBP2022-09-30
Other Debtors
Amounts falling due within one year
263,167 GBP2023-06-30
250,348 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
339,143 GBP2023-06-30
314,224 GBP2022-09-30
Corporation Tax Payable
Current
42,696 GBP2023-06-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
198,024 GBP2023-06-30
145,191 GBP2022-09-30
Other Creditors
Current
446,334 GBP2023-06-30
404,771 GBP2022-09-30
Creditors
Current
687,054 GBP2023-06-30
549,962 GBP2022-09-30
Other Creditors
Non-current
398,248 GBP2023-06-30
629,844 GBP2022-09-30