32990 - Other Manufacturing N.e.c.
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Gross Profit/Loss
320,867 GBP2023-10-01 ~ 2024-09-30
351,612 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-315,320 GBP2023-10-01 ~ 2024-09-30
-373,277 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
5,547 GBP2023-10-01 ~ 2024-09-30
-21,665 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
173 GBP2023-10-01 ~ 2024-09-30
-3,645 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-3,133 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
2,587 GBP2023-10-01 ~ 2024-09-30
-25,310 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,244 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,587 GBP2023-10-01 ~ 2024-09-30
-24,066 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
121,433 GBP2024-09-30
102,927 GBP2023-09-30
Fixed Assets
121,433 GBP2024-09-30
102,927 GBP2023-09-30
Total Inventories
5,611 GBP2024-09-30
3,338 GBP2023-09-30
Debtors
38,175 GBP2024-09-30
53,677 GBP2023-09-30
Cash at bank and in hand
7,828 GBP2024-09-30
9,949 GBP2023-09-30
Current Assets
51,614 GBP2024-09-30
66,964 GBP2023-09-30
Creditors
Amounts falling due within one year
-117,134 GBP2024-09-30
-139,379 GBP2023-09-30
Net Current Assets/Liabilities
-65,520 GBP2024-09-30
-72,415 GBP2023-09-30
Total Assets Less Current Liabilities
55,913 GBP2024-09-30
30,512 GBP2023-09-30
Creditors
Amounts falling due after one year
-73,474 GBP2024-09-30
-47,211 GBP2023-09-30
Net Assets/Liabilities
-19,077 GBP2024-09-30
-21,664 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-19,177 GBP2024-09-30
-21,764 GBP2023-09-30
Equity
-19,077 GBP2024-09-30
-21,664 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
16,473 GBP2023-10-01 ~ 2024-09-30
17,349 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
239,362 GBP2024-09-30
204,917 GBP2023-09-30
Property, Plant & Equipment - Disposals
-916 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,929 GBP2024-09-30
101,990 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-534 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
693 GBP2024-09-30
13,773 GBP2023-09-30
Between one and five year
693 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
693 GBP2024-09-30
14,466 GBP2023-09-30
Advances or credits given to directors
-33,539 GBP2024-09-30
-41,630 GBP2023-09-30
-50,421 GBP2022-09-30
Advances or credits repaid by directors
8,091 GBP2023-10-01 ~ 2024-09-30
8,791 GBP2022-10-01 ~ 2023-09-30