13922 - Manufacture Of Canvas Goods, Sacks, Etc.
Intangible Assets
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment
87,381 GBP2024-09-30
101,510 GBP2023-09-30
Fixed Assets
97,381 GBP2024-09-30
111,510 GBP2023-09-30
Total Inventories
557,173 GBP2024-09-30
528,294 GBP2023-09-30
Debtors
3,161 GBP2024-09-30
2,741 GBP2023-09-30
Cash at bank and in hand
13,638 GBP2024-09-30
10,717 GBP2023-09-30
Current Assets
573,972 GBP2024-09-30
541,752 GBP2023-09-30
Net Current Assets/Liabilities
218,885 GBP2024-09-30
490,149 GBP2023-09-30
Total Assets Less Current Liabilities
316,266 GBP2024-09-30
601,659 GBP2023-09-30
Creditors
Amounts falling due after one year
-45,834 GBP2024-09-30
-332,647 GBP2023-09-30
Net Assets/Liabilities
270,432 GBP2024-09-30
269,012 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
260,432 GBP2024-09-30
259,012 GBP2023-09-30
Equity
270,432 GBP2024-09-30
269,012 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,700 GBP2024-09-30
153,700 GBP2023-09-30
Plant and equipment
392,874 GBP2024-09-30
390,124 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
546,574 GBP2024-09-30
543,824 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,270 GBP2024-09-30
120,662 GBP2023-09-30
Plant and equipment
331,923 GBP2024-09-30
321,652 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,193 GBP2024-09-30
442,314 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,608 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
26,430 GBP2024-09-30
33,038 GBP2023-09-30
Plant and equipment
60,951 GBP2024-09-30
68,472 GBP2023-09-30
Trade Debtors/Trade Receivables
3,161 GBP2024-09-30
2,741 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
276,294 GBP2024-09-30
9,485 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
26,361 GBP2024-09-30
31,013 GBP2023-09-30
Other Creditors
Amounts falling due within one year
52,432 GBP2024-09-30
11,105 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
45,834 GBP2024-09-30
332,647 GBP2023-09-30