32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
44,095 GBP2022-09-30
50,173 GBP2021-09-30
Total Inventories
23,000 GBP2022-09-30
23,038 GBP2021-09-30
Debtors
57,596 GBP2022-09-30
61,082 GBP2021-09-30
Cash at bank and in hand
6,162 GBP2022-09-30
9,701 GBP2021-09-30
Current Assets
86,758 GBP2022-09-30
93,821 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-91,125 GBP2021-09-30
Net Current Assets/Liabilities
-37,054 GBP2022-09-30
2,696 GBP2021-09-30
Total Assets Less Current Liabilities
7,041 GBP2022-09-30
52,869 GBP2021-09-30
Net Assets/Liabilities
-28,837 GBP2022-09-30
5,836 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
-28,839 GBP2022-09-30
5,834 GBP2021-09-30
Equity
-28,837 GBP2022-09-30
5,836 GBP2021-09-30
Average Number of Employees
82021-10-01 ~ 2022-09-30
62020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,143 GBP2022-09-30
97,467 GBP2021-09-30
Furniture and fittings
1,118 GBP2022-09-30
1,118 GBP2021-09-30
Computers
5,661 GBP2022-09-30
4,032 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
62,922 GBP2022-09-30
102,617 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,579 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
0 GBP2021-10-01 ~ 2022-09-30
Computers
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-43,579 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,441 GBP2022-09-30
50,755 GBP2021-09-30
Furniture and fittings
316 GBP2022-09-30
148 GBP2021-09-30
Computers
3,070 GBP2022-09-30
1,541 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,827 GBP2022-09-30
52,444 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,265 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
168 GBP2021-10-01 ~ 2022-09-30
Computers
1,529 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,962 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,579 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
0 GBP2021-10-01 ~ 2022-09-30
Computers
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,579 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
40,702 GBP2022-09-30
46,712 GBP2021-09-30
Furniture and fittings
802 GBP2022-09-30
970 GBP2021-09-30
Computers
2,591 GBP2022-09-30
2,491 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
20,646 GBP2022-09-30
38,158 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-09-30
5,349 GBP2021-09-30
Other Debtors
Amounts falling due within one year
36,950 GBP2022-09-30
17,575 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
57,596 GBP2022-09-30
Current, Amounts falling due within one year
61,082 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
13,576 GBP2022-09-30
10,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
43,665 GBP2022-09-30
65,675 GBP2021-09-30
Corporation Tax Payable
Current
82 GBP2022-09-30
0 GBP2021-09-30
Other Taxation & Social Security Payable
Current
38,318 GBP2022-09-30
13,173 GBP2021-09-30
Other Creditors
Current
28,171 GBP2022-09-30
2,277 GBP2021-09-30
Creditors
Current
123,812 GBP2022-09-30
91,125 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2022-09-30
37,500 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,396 GBP2022-09-30
116,894 GBP2021-09-30