32990 - Other Manufacturing N.e.c.
Intangible Assets
100,000 GBP2024-09-30
120,000 GBP2023-09-30
Property, Plant & Equipment
19,836 GBP2024-09-30
9,816 GBP2023-09-30
Fixed Assets
119,836 GBP2024-09-30
129,816 GBP2023-09-30
Total Inventories
15,563 GBP2024-09-30
14,439 GBP2023-09-30
Debtors
144,677 GBP2024-09-30
127,730 GBP2023-09-30
Cash at bank and in hand
65,122 GBP2024-09-30
87,753 GBP2023-09-30
Current Assets
225,362 GBP2024-09-30
229,922 GBP2023-09-30
Creditors
Current
103,813 GBP2024-09-30
107,206 GBP2023-09-30
Net Current Assets/Liabilities
121,549 GBP2024-09-30
122,716 GBP2023-09-30
Total Assets Less Current Liabilities
241,385 GBP2024-09-30
252,532 GBP2023-09-30
Creditors
Non-current
19,264 GBP2024-09-30
25,655 GBP2023-09-30
Net Assets/Liabilities
222,121 GBP2024-09-30
226,877 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
221,121 GBP2024-09-30
225,877 GBP2023-09-30
Equity
222,121 GBP2024-09-30
226,877 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-09-30
280,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
100,000 GBP2024-09-30
120,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,688 GBP2024-09-30
129,943 GBP2023-09-30
Furniture and fittings
16,288 GBP2024-09-30
16,288 GBP2023-09-30
Computers
11,923 GBP2024-09-30
11,223 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
174,899 GBP2024-09-30
157,454 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,122 GBP2024-09-30
122,470 GBP2023-09-30
Furniture and fittings
15,615 GBP2024-09-30
15,391 GBP2023-09-30
Computers
10,326 GBP2024-09-30
9,777 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,063 GBP2024-09-30
147,638 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,466 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
224 GBP2023-10-01 ~ 2024-09-30
Computers
549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
4,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
4,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,566 GBP2024-09-30
7,473 GBP2023-09-30
Furniture and fittings
673 GBP2024-09-30
897 GBP2023-09-30
Computers
1,597 GBP2024-09-30
1,446 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,745 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,186 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,559 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
118,085 GBP2024-09-30
104,220 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
4,284 GBP2024-09-30
2,870 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
144,677 GBP2024-09-30
Amounts falling due within one year, Current
127,730 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,082 GBP2024-09-30
10,964 GBP2023-09-30
Trade Creditors/Trade Payables
Current
57,569 GBP2024-09-30
57,316 GBP2023-09-30
Corporation Tax Payable
Current
1,414 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,027 GBP2024-09-30
3,801 GBP2023-09-30
Other Creditors
Current
2,974 GBP2024-09-30
2,861 GBP2023-09-30
Accrued Liabilities
Current
5,324 GBP2024-09-30
5,337 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,264 GBP2024-09-30
Between one and two years, Non-current
25,655 GBP2023-09-30