32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
28,123 GBP2024-09-30
11,550 GBP2023-09-30
Debtors
77,055 GBP2024-09-30
87,358 GBP2023-09-30
Cash at bank and in hand
425,405 GBP2024-09-30
289,330 GBP2023-09-30
Current Assets
539,891 GBP2024-09-30
477,396 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-87,377 GBP2023-09-30
Net Current Assets/Liabilities
407,125 GBP2024-09-30
390,019 GBP2023-09-30
Total Assets Less Current Liabilities
435,248 GBP2024-09-30
401,569 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,202 GBP2024-09-30
Net Assets/Liabilities
420,472 GBP2024-09-30
381,446 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
420,372 GBP2024-09-30
381,346 GBP2023-09-30
Equity
420,472 GBP2024-09-30
381,446 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
72,929 GBP2024-09-30
48,529 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,806 GBP2024-09-30
36,979 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
28,123 GBP2024-09-30
11,550 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
72,314 GBP2024-09-30
84,056 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,741 GBP2024-09-30
3,302 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
77,055 GBP2024-09-30
Current, Amounts falling due within one year
87,358 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
9,810 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,014 GBP2024-09-30
30,124 GBP2023-09-30
Corporation Tax Payable
Current
21,432 GBP2024-09-30
1,868 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,523 GBP2024-09-30
9,192 GBP2023-09-30
Other Creditors
Current
45,000 GBP2024-09-30
9,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
19,797 GBP2024-09-30
27,383 GBP2023-09-30
Creditors
Current
132,766 GBP2024-09-30
87,377 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,202 GBP2024-09-30
18,447 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,851 GBP2024-09-30
60,270 GBP2023-09-30