32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
8,269 GBP2023-09-30
14,130 GBP2022-09-30
Total Inventories
63,046 GBP2023-09-30
82,374 GBP2022-09-30
Debtors
698,141 GBP2023-09-30
530,363 GBP2022-09-30
Cash at bank and in hand
53,512 GBP2023-09-30
72,331 GBP2022-09-30
Current Assets
814,699 GBP2023-09-30
685,068 GBP2022-09-30
Creditors
Current
843,318 GBP2023-09-30
1,131,797 GBP2022-09-30
Net Current Assets/Liabilities
-28,619 GBP2023-09-30
-446,729 GBP2022-09-30
Total Assets Less Current Liabilities
-20,350 GBP2023-09-30
-432,599 GBP2022-09-30
Creditors
Non-current
-18,333 GBP2023-09-30
-28,333 GBP2022-09-30
Net Assets/Liabilities
-40,254 GBP2023-09-30
-463,617 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-40,354 GBP2023-09-30
-463,717 GBP2022-09-30
Equity
-40,254 GBP2023-09-30
-463,617 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,803 GBP2022-09-30
Motor vehicles
66,404 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
308,207 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,534 GBP2023-09-30
227,673 GBP2022-09-30
Motor vehicles
66,404 GBP2023-09-30
66,404 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,938 GBP2023-09-30
294,077 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,861 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,861 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,269 GBP2023-09-30
14,130 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,339 GBP2023-09-30
234,578 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
463,062 GBP2023-09-30
293,062 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,740 GBP2023-09-30
2,723 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
698,141 GBP2023-09-30
530,363 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
245,112 GBP2023-09-30
489,482 GBP2022-09-30
Other Taxation & Social Security Payable
Current
50,296 GBP2023-09-30
44,565 GBP2022-09-30
Other Creditors
Current
537,910 GBP2023-09-30
587,750 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-09-30
28,333 GBP2022-09-30