32990 - Other Manufacturing N.e.c.
Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-09-15
1 GBP2023-09-15
Property, Plant & Equipment
12,005 GBP2024-09-15
13,706 GBP2023-09-15
Total Inventories
967 GBP2024-09-15
1,793 GBP2023-09-15
Debtors
991 GBP2024-09-15
584 GBP2023-09-15
Cash at bank and in hand
-2,348 GBP2024-09-15
500 GBP2023-09-15
Current Assets
-390 GBP2024-09-15
2,877 GBP2023-09-15
Net Current Assets/Liabilities
-4,417 GBP2024-09-15
338 GBP2023-09-15
Total Assets Less Current Liabilities
7,589 GBP2024-09-15
14,045 GBP2023-09-15
Creditors
Amounts falling due after one year
-15,165 GBP2024-09-15
-22,473 GBP2023-09-15
Net Assets/Liabilities
-7,576 GBP2024-09-15
-8,428 GBP2023-09-15
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,864 GBP2024-09-15
1,864 GBP2023-09-15
Motor vehicles
6,000 GBP2024-09-15
6,000 GBP2023-09-15
Computers
9,115 GBP2024-09-15
9,115 GBP2023-09-15
Property, Plant & Equipment - Gross Cost
16,979 GBP2024-09-15
16,979 GBP2023-09-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744 GBP2024-09-15
558 GBP2023-09-15
Motor vehicles
2,400 GBP2024-09-15
1,800 GBP2023-09-15
Computers
1,830 GBP2024-09-15
915 GBP2023-09-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,974 GBP2024-09-15
3,273 GBP2023-09-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2023-09-16 ~ 2024-09-15
Motor vehicles
600 GBP2023-09-16 ~ 2024-09-15
Computers
915 GBP2023-09-16 ~ 2024-09-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,701 GBP2023-09-16 ~ 2024-09-15
Property, Plant & Equipment
Plant and equipment
1,120 GBP2024-09-15
1,306 GBP2023-09-15
Motor vehicles
3,600 GBP2024-09-15
4,200 GBP2023-09-15
Computers
7,285 GBP2024-09-15
8,200 GBP2023-09-15
Prepayments/Accrued Income
Amounts falling due within one year
991 GBP2024-09-15
584 GBP2023-09-15
Trade Creditors/Trade Payables
Amounts falling due within one year
1,927 GBP2024-09-15
836 GBP2023-09-15
Taxation/Social Security Payable
Amounts falling due within one year
600 GBP2024-09-15
733 GBP2023-09-15
Loans received from directors
Amounts falling due within one year
1,500 GBP2024-09-15
970 GBP2023-09-15
Bank Borrowings
Amounts falling due after one year
15,165 GBP2024-09-15
22,473 GBP2023-09-15
Average Number of Employees
12023-09-16 ~ 2024-09-15
22022-09-16 ~ 2023-09-15