32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
143,855 GBP2023-09-30
165,646 GBP2022-09-30
Fixed Assets
143,855 GBP2023-09-30
165,646 GBP2022-09-30
Total Inventories
1,200,209 GBP2023-09-30
875,529 GBP2022-09-30
Debtors
539,830 GBP2023-09-30
577,442 GBP2022-09-30
Cash at bank and in hand
108,408 GBP2023-09-30
162,519 GBP2022-09-30
Current Assets
1,848,447 GBP2023-09-30
1,615,490 GBP2022-09-30
Creditors
Current
1,380,808 GBP2023-09-30
1,010,097 GBP2022-09-30
Net Current Assets/Liabilities
467,639 GBP2023-09-30
605,393 GBP2022-09-30
Total Assets Less Current Liabilities
611,494 GBP2023-09-30
771,039 GBP2022-09-30
Creditors
Non-current
130,907 GBP2023-09-30
134,026 GBP2022-09-30
Net Assets/Liabilities
480,587 GBP2023-09-30
637,013 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
480,585 GBP2023-09-30
637,011 GBP2022-09-30
Equity
480,587 GBP2023-09-30
637,013 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
15,300 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,300 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,460 GBP2023-09-30
270,883 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-125,505 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,605 GBP2023-09-30
105,237 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,094 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,726 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
143,855 GBP2023-09-30
165,646 GBP2022-09-30
Merchandise
1,200,209 GBP2023-09-30
875,529 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
445,657 GBP2023-09-30
444,385 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
94,173 GBP2023-09-30
133,057 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
539,830 GBP2023-09-30
577,442 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
620,157 GBP2023-09-30
312,206 GBP2022-09-30
Trade Creditors/Trade Payables
Current
356,571 GBP2023-09-30
271,604 GBP2022-09-30
Other Taxation & Social Security Payable
Current
99,914 GBP2023-09-30
96,884 GBP2022-09-30
Other Creditors
Current
304,166 GBP2023-09-30
329,403 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
130,907 GBP2023-09-30
134,026 GBP2022-09-30