32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
130,427 GBP2022-09-30
156,364 GBP2021-09-30
Total Inventories
447,000 GBP2022-09-30
248,120 GBP2021-09-30
Debtors
115,562 GBP2022-09-30
109,874 GBP2021-09-30
Cash at bank and in hand
8,383 GBP2022-09-30
84,504 GBP2021-09-30
Current Assets
570,945 GBP2022-09-30
442,498 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-518,828 GBP2022-09-30
-518,505 GBP2021-09-30
Net Current Assets/Liabilities
52,117 GBP2022-09-30
-76,007 GBP2021-09-30
Total Assets Less Current Liabilities
182,544 GBP2022-09-30
80,357 GBP2021-09-30
Net Assets/Liabilities
11,226 GBP2022-09-30
4,262 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
11,126 GBP2022-09-30
4,162 GBP2021-09-30
Equity
11,226 GBP2022-09-30
4,262 GBP2021-09-30
Average Number of Employees
202021-10-01 ~ 2022-09-30
212020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,115 GBP2022-09-30
188,115 GBP2021-09-30
Furniture and fittings
81,484 GBP2022-09-30
81,021 GBP2021-09-30
Motor vehicles
1,800 GBP2022-09-30
1,800 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
274,595 GBP2022-09-30
274,132 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,232 GBP2022-09-30
60,018 GBP2021-09-30
Furniture and fittings
59,971 GBP2022-09-30
52,796 GBP2021-09-30
Motor vehicles
1,769 GBP2022-09-30
1,758 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,168 GBP2022-09-30
117,768 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
19,214 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
7,175 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
11 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,400 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
108,883 GBP2022-09-30
128,097 GBP2021-09-30
Furniture and fittings
21,513 GBP2022-09-30
28,225 GBP2021-09-30
Motor vehicles
31 GBP2022-09-30
42 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
98,107 GBP2022-09-30
95,019 GBP2021-09-30
Other Debtors
Amounts falling due within one year
17,455 GBP2022-09-30
14,855 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
115,562 GBP2022-09-30
109,874 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
283,994 GBP2022-09-30
358,351 GBP2021-09-30
Trade Creditors/Trade Payables
Current
116,509 GBP2022-09-30
121,039 GBP2021-09-30
Corporation Tax Payable
Current
30,852 GBP2022-09-30
12,295 GBP2021-09-30
Other Taxation & Social Security Payable
Current
84,704 GBP2022-09-30
26,298 GBP2021-09-30
Other Creditors
Current
2,769 GBP2022-09-30
522 GBP2021-09-30
Creditors
Current
518,828 GBP2022-09-30
518,505 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
147,145 GBP2022-09-30
52,328 GBP2021-09-30