32990 - Other Manufacturing N.e.c.
Intangible Assets
1,621 GBP2023-09-30
2,162 GBP2022-09-30
Property, Plant & Equipment
73,475 GBP2023-09-30
58,443 GBP2022-09-30
Total Inventories
96,550 GBP2023-09-30
244,267 GBP2022-09-30
Debtors
Current
262,938 GBP2023-09-30
227,464 GBP2022-09-30
Cash at bank and in hand
337,053 GBP2023-09-30
435,745 GBP2022-09-30
Creditors
Non-current
-159,375 GBP2023-09-30
-284,693 GBP2022-09-30
Net Assets/Liabilities
168,502 GBP2023-09-30
278,880 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
168,402 GBP2023-09-30
278,780 GBP2022-09-30
Equity
168,502 GBP2023-09-30
278,880 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,185 GBP2023-09-30
15,185 GBP2022-09-30
Intangible Assets - Gross Cost
15,185 GBP2023-09-30
15,185 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,564 GBP2023-09-30
13,023 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
13,564 GBP2023-09-30
13,023 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
541 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
541 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,621 GBP2023-09-30
2,162 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,584 GBP2023-09-30
107,617 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
126,584 GBP2023-09-30
107,617 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-11,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,109 GBP2023-09-30
49,174 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,109 GBP2023-09-30
49,174 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,003 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,003 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,068 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,068 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
73,475 GBP2023-09-30
58,443 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
100,728 GBP2023-09-30
41,313 GBP2022-09-30
Prepayments/Accrued Income
Current
7,740 GBP2023-09-30
18,122 GBP2022-09-30
Other Debtors
Current
639 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
177,156 GBP2023-09-30
178,658 GBP2022-09-30
Other Remaining Borrowings
Current
125,648 GBP2023-09-30
113,593 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
67,965 GBP2023-09-30
56,871 GBP2022-09-30
Other Creditors
Current
7,689 GBP2023-09-30
7,392 GBP2022-09-30
Other Remaining Borrowings
Non-current
159,375 GBP2023-09-30
284,693 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30