32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
66,194 GBP2021-09-30
67,092 GBP2020-09-30
Total Inventories
126,097 GBP2021-09-30
96,935 GBP2020-09-30
Debtors
378,555 GBP2021-09-30
204,083 GBP2020-09-30
Cash at bank and in hand
46,779 GBP2021-09-30
144,630 GBP2020-09-30
Current Assets
551,431 GBP2021-09-30
445,648 GBP2020-09-30
Net Current Assets/Liabilities
9,028 GBP2021-09-30
22,485 GBP2020-09-30
Total Assets Less Current Liabilities
75,222 GBP2021-09-30
89,577 GBP2020-09-30
Net Assets/Liabilities
8,987 GBP2021-09-30
7,122 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
8,887 GBP2021-09-30
7,022 GBP2020-09-30
Equity
8,987 GBP2021-09-30
7,122 GBP2020-09-30
Average Number of Employees
222020-10-01 ~ 2021-09-30
232019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2020-09-30
Intangible Assets
Net goodwill
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,330 GBP2021-09-30
6,330 GBP2020-09-30
Other
236,786 GBP2021-09-30
244,278 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
243,116 GBP2021-09-30
250,608 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Other
-25,225 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-25,225 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,922 GBP2021-09-30
183,518 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
364 GBP2020-10-01 ~ 2021-09-30
Other
16,184 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,548 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Other
-23,144 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,144 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,874 GBP2021-09-30
Other
172,048 GBP2021-09-30
Property, Plant & Equipment
Land and buildings
1,456 GBP2021-09-30
1,821 GBP2020-09-30
Other
64,738 GBP2021-09-30
65,271 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
253,895 GBP2021-09-30
150,827 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2021-09-30
554 GBP2020-09-30
Other Debtors
Amounts falling due within one year
124,660 GBP2021-09-30
52,702 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
378,555 GBP2021-09-30
Current, Amounts falling due within one year
204,083 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
42,647 GBP2021-09-30
0 GBP2020-09-30
Trade Creditors/Trade Payables
Current
155,784 GBP2021-09-30
154,116 GBP2020-09-30
Corporation Tax Payable
Current
32,544 GBP2021-09-30
0 GBP2020-09-30
Other Taxation & Social Security Payable
Current
72,657 GBP2021-09-30
105,311 GBP2020-09-30
Other Creditors
Current
238,771 GBP2021-09-30
163,736 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
37,003 GBP2021-09-30
50,000 GBP2020-09-30
Other Creditors
Non-current
17,468 GBP2021-09-30
20,539 GBP2020-09-30