32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
50,719 GBP2022-09-30
74,882 GBP2021-09-30
Fixed Assets
50,719 GBP2022-09-30
74,882 GBP2021-09-30
Total Inventories
1,000 GBP2022-09-30
5,000 GBP2021-09-30
Debtors
67,939 GBP2022-09-30
103,562 GBP2021-09-30
Cash at bank and in hand
2,243 GBP2022-09-30
13,623 GBP2021-09-30
Current Assets
71,182 GBP2022-09-30
122,185 GBP2021-09-30
Creditors
-370,515 GBP2022-09-30
-276,774 GBP2021-09-30
Net Current Assets/Liabilities
-299,333 GBP2022-09-30
-154,589 GBP2021-09-30
Total Assets Less Current Liabilities
-248,614 GBP2022-09-30
-79,707 GBP2021-09-30
Net Assets/Liabilities
-258,036 GBP2022-09-30
-93,674 GBP2021-09-30
Equity
Called up share capital
3 GBP2022-09-30
3 GBP2021-09-30
Revaluation reserve
694 GBP2022-09-30
694 GBP2021-09-30
Retained earnings (accumulated losses)
-258,733 GBP2022-09-30
-94,371 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
52020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2022-09-30
18,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2022-09-30
18,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,800 GBP2022-09-30
185,360 GBP2021-09-30
Furniture and fittings
3,506 GBP2022-09-30
3,506 GBP2021-09-30
Computers
4,020 GBP2022-09-30
3,537 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
179,326 GBP2022-09-30
192,403 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,560 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-13,560 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,072 GBP2022-09-30
111,418 GBP2021-09-30
Furniture and fittings
3,071 GBP2022-09-30
2,915 GBP2021-09-30
Computers
3,464 GBP2022-09-30
3,188 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,607 GBP2022-09-30
117,521 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,587 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
156 GBP2021-10-01 ~ 2022-09-30
Computers
276 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,019 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,933 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,933 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
49,728 GBP2022-09-30
73,942 GBP2021-09-30
Furniture and fittings
435 GBP2022-09-30
591 GBP2021-09-30
Computers
556 GBP2022-09-30
349 GBP2021-09-30
Other types of inventories not specified separately
1,000 GBP2022-09-30
5,000 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
36,850 GBP2022-09-30
74,958 GBP2021-09-30
Prepayments/Accrued Income
Current
5,271 GBP2022-09-30
5,181 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
19,118 GBP2022-09-30
4,323 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
6,700 GBP2022-09-30
19,100 GBP2021-09-30
Trade Creditors/Trade Payables
Current
153,115 GBP2022-09-30
168,477 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
3,916 GBP2021-09-30
Corporation Tax Payable
Current
-4,060 GBP2021-09-30
Other Taxation & Social Security Payable
Current
2,227 GBP2022-09-30
2,975 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
2,670 GBP2022-09-30
23,318 GBP2021-09-30
Amounts owed to group undertakings
Current
212,503 GBP2022-09-30
82,000 GBP2021-09-30
Creditors
Current
370,515 GBP2022-09-30
276,774 GBP2021-09-30