32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
204,366 GBP2021-09-30
203,979 GBP2020-09-30
Total Inventories
95,204 GBP2021-09-30
46,401 GBP2020-09-30
Debtors
263,247 GBP2021-09-30
277,817 GBP2020-09-30
Cash at bank and in hand
81,206 GBP2021-09-30
202,362 GBP2020-09-30
Current Assets
439,657 GBP2021-09-30
526,580 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-364,850 GBP2021-09-30
-369,099 GBP2020-09-30
Net Current Assets/Liabilities
74,807 GBP2021-09-30
157,481 GBP2020-09-30
Total Assets Less Current Liabilities
279,173 GBP2021-09-30
361,460 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-250,627 GBP2021-09-30
-357,127 GBP2020-09-30
Net Assets/Liabilities
28,546 GBP2021-09-30
4,333 GBP2020-09-30
Equity
Called up share capital
120,001 GBP2021-09-30
120,001 GBP2020-09-30
Retained earnings (accumulated losses)
-91,455 GBP2021-09-30
-115,668 GBP2020-09-30
Equity
28,546 GBP2021-09-30
4,333 GBP2020-09-30
Average Number of Employees
192020-10-01 ~ 2021-09-30
152019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
73,700 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,700 GBP2020-09-30
Intangible Assets
Net goodwill
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
135,124 GBP2021-09-30
125,263 GBP2020-09-30
Other
238,569 GBP2021-09-30
218,178 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
373,693 GBP2021-09-30
343,441 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Other
-8,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-8,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,689 GBP2021-09-30
15,344 GBP2020-09-30
Other
147,638 GBP2021-09-30
124,118 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,327 GBP2021-09-30
139,462 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,345 GBP2020-10-01 ~ 2021-09-30
Other
27,676 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,021 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Other
-4,156 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,156 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
113,435 GBP2021-09-30
109,919 GBP2020-09-30
Other
90,931 GBP2021-09-30
94,060 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
245,557 GBP2021-09-30
256,840 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2021-09-30
4,544 GBP2020-09-30
Other Debtors
Amounts falling due within one year
17,690 GBP2021-09-30
16,433 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
263,247 GBP2021-09-30
277,817 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
18,000 GBP2021-09-30
7,500 GBP2020-09-30
Trade Creditors/Trade Payables
Current
104,198 GBP2021-09-30
124,278 GBP2020-09-30
Other Taxation & Social Security Payable
Current
46,256 GBP2021-09-30
112,233 GBP2020-09-30
Other Creditors
Current
196,396 GBP2021-09-30
125,088 GBP2020-09-30
Creditors
Current
364,850 GBP2021-09-30
369,099 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
66,000 GBP2021-09-30
82,500 GBP2020-09-30
Other Creditors
Non-current
184,627 GBP2021-09-30
274,627 GBP2020-09-30
Creditors
Non-current
250,627 GBP2021-09-30
357,127 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,895 GBP2021-09-30
109,745 GBP2020-09-30