32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
7,125 GBP2024-09-30
9,500 GBP2023-09-30
Debtors
38,068 GBP2024-09-30
28,044 GBP2023-09-30
Cash at bank and in hand
43 GBP2024-09-30
864 GBP2023-09-30
Current Assets
57,487 GBP2024-09-30
41,017 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-54,691 GBP2023-09-30
Net Current Assets/Liabilities
-271 GBP2024-09-30
-13,674 GBP2023-09-30
Total Assets Less Current Liabilities
6,854 GBP2024-09-30
-4,174 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-285,527 GBP2024-09-30
-307,260 GBP2023-09-30
Net Assets/Liabilities
-278,673 GBP2024-09-30
-311,434 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-278,873 GBP2024-09-30
-311,634 GBP2023-09-30
Equity
-278,673 GBP2024-09-30
-311,434 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,631 GBP2023-09-30
Furniture and fittings
6,165 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
88,796 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,540 GBP2024-09-30
74,509 GBP2023-09-30
Furniture and fittings
5,131 GBP2024-09-30
4,787 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,671 GBP2024-09-30
79,296 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,031 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,091 GBP2024-09-30
8,122 GBP2023-09-30
Furniture and fittings
1,034 GBP2024-09-30
1,378 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
35,322 GBP2024-09-30
26,159 GBP2023-09-30
Other Debtors
Current
2,746 GBP2024-09-30
1,885 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
38,068 GBP2024-09-30
Current, Amounts falling due within one year
28,044 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,817 GBP2024-09-30
26,558 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,095 GBP2024-09-30
3,744 GBP2023-09-30
Other Creditors
Current
11,412 GBP2024-09-30
12,708 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,434 GBP2024-09-30
11,681 GBP2023-09-30
Creditors
Current
57,758 GBP2024-09-30
54,691 GBP2023-09-30
Other Remaining Borrowings
Non-current
12,158 GBP2024-09-30
11,942 GBP2023-09-30
Creditors
Non-current
285,527 GBP2024-09-30
307,260 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
200 shares2023-09-30