32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,612 GBP2023-09-30
7,629 GBP2022-09-30
Debtors
103,727 GBP2023-09-30
90,900 GBP2022-09-30
Cash at bank and in hand
1,648 GBP2023-09-30
23,324 GBP2022-09-30
Current Assets
145,124 GBP2023-09-30
163,986 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-186,450 GBP2023-09-30
-155,343 GBP2022-09-30
Net Current Assets/Liabilities
-41,326 GBP2023-09-30
8,643 GBP2022-09-30
Total Assets Less Current Liabilities
-36,714 GBP2023-09-30
16,272 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2023-09-30
-14,456 GBP2022-09-30
Net Assets/Liabilities
-45,047 GBP2023-09-30
1,816 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-45,147 GBP2023-09-30
1,716 GBP2022-09-30
Equity
-45,047 GBP2023-09-30
1,816 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
25,714 GBP2023-09-30
25,234 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,102 GBP2023-09-30
17,605 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,497 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
4,612 GBP2023-09-30
7,629 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
66,691 GBP2023-09-30
71,544 GBP2022-09-30
Other Debtors
Amounts falling due within one year
37,036 GBP2023-09-30
19,356 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
103,727 GBP2023-09-30
90,900 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
23,307 GBP2023-09-30
5,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
25,905 GBP2023-09-30
28,572 GBP2022-09-30
Other Taxation & Social Security Payable
Current
41,585 GBP2023-09-30
42,225 GBP2022-09-30
Other Creditors
Current
95,653 GBP2023-09-30
79,546 GBP2022-09-30
Creditors
Current
186,450 GBP2023-09-30
155,343 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2023-09-30
13,333 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
1,123 GBP2022-09-30
Creditors
Non-current
8,333 GBP2023-09-30
14,456 GBP2022-09-30