32990 - Other Manufacturing N.e.c.
Intangible Assets
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
102,124 GBP2023-09-30
112,054 GBP2022-09-30
Fixed Assets
102,125 GBP2023-09-30
112,055 GBP2022-09-30
Total Inventories
114,713 GBP2023-09-30
84,593 GBP2022-09-30
Debtors
Current
1,028,216 GBP2023-09-30
923,962 GBP2022-09-30
Cash at bank and in hand
6,669 GBP2023-09-30
2,631 GBP2022-09-30
Current Assets
1,149,598 GBP2023-09-30
1,011,186 GBP2022-09-30
Net Current Assets/Liabilities
264,886 GBP2023-09-30
340,090 GBP2022-09-30
Total Assets Less Current Liabilities
367,011 GBP2023-09-30
452,145 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-86,000 GBP2023-09-30
-129,200 GBP2022-09-30
Net Assets/Liabilities
262,197 GBP2023-09-30
302,282 GBP2022-09-30
Average Number of Employees
392022-10-01 ~ 2023-09-30
322021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Intangible Assets - Gross Cost
1 GBP2023-09-30
1 GBP2022-09-30
Intangible Assets
Goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,074 GBP2023-09-30
41,040 GBP2022-09-30
Motor vehicles
28,120 GBP2023-09-30
28,120 GBP2022-09-30
Other
281,099 GBP2023-09-30
260,690 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
352,293 GBP2023-09-30
329,850 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,887 GBP2023-09-30
33,424 GBP2022-09-30
Motor vehicles
26,694 GBP2023-09-30
25,412 GBP2022-09-30
Other
185,588 GBP2023-09-30
158,960 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,169 GBP2023-09-30
217,796 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,463 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,282 GBP2022-10-01 ~ 2023-09-30
Other
26,628 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,373 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,187 GBP2023-09-30
7,616 GBP2022-09-30
Motor vehicles
1,426 GBP2023-09-30
2,708 GBP2022-09-30
Other
95,511 GBP2023-09-30
101,730 GBP2022-09-30
Other types of inventories not specified separately
114,713 GBP2023-09-30
84,593 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
421,690 GBP2023-09-30
459,758 GBP2022-09-30
Amounts Owed By Related Parties
Current
579,928 GBP2023-09-30
401,723 GBP2022-09-30
Prepayments
Current
14,001 GBP2023-09-30
11,450 GBP2022-09-30
Other Debtors
Current
12,597 GBP2023-09-30
51,031 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
76,333 GBP2023-09-30
42,800 GBP2022-09-30
Trade Creditors/Trade Payables
346,675 GBP2023-09-30
238,965 GBP2022-09-30
Amounts Owed to Related Parties
130,000 GBP2023-09-30
121,892 GBP2022-09-30
Taxation/Social Security Payable
281,944 GBP2023-09-30
202,769 GBP2022-09-30
Accrued Liabilities
16,055 GBP2023-09-30
40,143 GBP2022-09-30
Other Creditors
33,705 GBP2023-09-30
24,527 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
86,000 GBP2023-09-30
129,200 GBP2022-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2023-09-30
1 shares2022-09-30
Bank Borrowings
Non-current
86,000 GBP2023-09-30
129,200 GBP2022-09-30
Current
76,333 GBP2023-09-30
42,800 GBP2022-09-30