32990 - Other Manufacturing N.e.c.
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
73,150 GBP2023-09-30
69,338 GBP2022-09-30
Total Inventories
393,971 GBP2023-09-30
863,958 GBP2022-09-30
Debtors
338,973 GBP2023-09-30
348,865 GBP2022-09-30
Cash at bank and in hand
308,038 GBP2023-09-30
193,973 GBP2022-09-30
Current Assets
1,040,982 GBP2023-09-30
1,406,796 GBP2022-09-30
Creditors
Amounts falling due within one year
174,113 GBP2023-09-30
575,113 GBP2022-09-30
Net Current Assets/Liabilities
866,869 GBP2023-09-30
831,683 GBP2022-09-30
Total Assets Less Current Liabilities
940,019 GBP2023-09-30
901,021 GBP2022-09-30
Net Assets/Liabilities
940,019 GBP2023-09-30
901,021 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
939,919 GBP2023-09-30
900,921 GBP2022-09-30
Equity
940,019 GBP2023-09-30
901,021 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,750 GBP2023-09-30
209,625 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
209,232 GBP2023-09-30
222,014 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,906 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-20,813 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,396 GBP2023-09-30
141,997 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,082 GBP2023-09-30
152,676 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,306 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,907 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,394 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
72,354 GBP2023-09-30
67,628 GBP2022-09-30
Trade Debtors/Trade Receivables
319,168 GBP2023-09-30
338,588 GBP2022-09-30
Other Debtors
19,805 GBP2023-09-30
10,277 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
149,741 GBP2023-09-30
543,738 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
4,465 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,552 GBP2022-09-30
Other Creditors
Amounts falling due within one year
19,907 GBP2023-09-30
24,823 GBP2022-09-30