32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,243 GBP2024-09-30
5,512 GBP2023-09-30
Debtors
6,228 GBP2024-09-30
5,136 GBP2023-09-30
Cash at bank and in hand
1,835 GBP2024-09-30
2,961 GBP2023-09-30
Current Assets
8,063 GBP2024-09-30
8,097 GBP2023-09-30
Net Current Assets/Liabilities
-441 GBP2024-09-30
-10,323 GBP2023-09-30
Total Assets Less Current Liabilities
802 GBP2024-09-30
-4,811 GBP2023-09-30
Creditors
Amounts falling due after one year
-962 GBP2023-09-30
Net Assets/Liabilities
802 GBP2024-09-30
-5,773 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,554 GBP2024-09-30
17,554 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,311 GBP2024-09-30
12,042 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,243 GBP2024-09-30
5,512 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,228 GBP2024-09-30
5,136 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,393 GBP2024-09-30
1,799 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
963 GBP2024-09-30
2,887 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,532 GBP2024-09-30
5,628 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-2,259 GBP2024-09-30
7,356 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
875 GBP2024-09-30
750 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
962 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30