32990 - Other Manufacturing N.e.c.
Called-up share capital not yet paid and not classified as a current asset
1 GBP2023-09-15
1 GBP2022-09-15
Property, Plant & Equipment
13,706 GBP2023-09-15
15,407 GBP2022-09-15
Total Inventories
1,793 GBP2023-09-15
3,657 GBP2022-09-15
Debtors
584 GBP2023-09-15
246 GBP2022-09-15
Cash at bank and in hand
500 GBP2023-09-15
1,868 GBP2022-09-15
Current Assets
2,877 GBP2023-09-15
5,771 GBP2022-09-15
Net Current Assets/Liabilities
338 GBP2023-09-15
1,874 GBP2022-09-15
Total Assets Less Current Liabilities
14,045 GBP2023-09-15
17,282 GBP2022-09-15
Creditors
Amounts falling due after one year
-22,473 GBP2023-09-15
-28,831 GBP2022-09-15
Net Assets/Liabilities
-8,428 GBP2023-09-15
-11,549 GBP2022-09-15
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,864 GBP2023-09-15
1,864 GBP2022-09-15
Motor vehicles
6,000 GBP2023-09-15
6,000 GBP2022-09-15
Computers
9,115 GBP2023-09-15
9,115 GBP2022-09-15
Property, Plant & Equipment - Gross Cost
16,979 GBP2023-09-15
16,979 GBP2022-09-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558 GBP2023-09-15
372 GBP2022-09-15
Motor vehicles
1,800 GBP2023-09-15
1,200 GBP2022-09-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,273 GBP2023-09-15
1,572 GBP2022-09-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2022-09-16 ~ 2023-09-15
Motor vehicles
600 GBP2022-09-16 ~ 2023-09-15
Computers
915 GBP2022-09-16 ~ 2023-09-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,701 GBP2022-09-16 ~ 2023-09-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
915 GBP2023-09-15
Property, Plant & Equipment
Plant and equipment
1,306 GBP2023-09-15
1,492 GBP2022-09-15
Motor vehicles
4,200 GBP2023-09-15
4,800 GBP2022-09-15
Computers
8,200 GBP2023-09-15
9,115 GBP2022-09-15
Prepayments/Accrued Income
Amounts falling due within one year
584 GBP2023-09-15
246 GBP2022-09-15
Trade Creditors/Trade Payables
Amounts falling due within one year
836 GBP2023-09-15
2,997 GBP2022-09-15
Taxation/Social Security Payable
Amounts falling due within one year
733 GBP2023-09-15
Loans received from directors
Amounts falling due within one year
970 GBP2023-09-15
900 GBP2022-09-15
Bank Borrowings
Amounts falling due after one year
22,473 GBP2023-09-15
28,831 GBP2022-09-15
Average Number of Employees
22022-09-16 ~ 2023-09-15
22021-09-16 ~ 2022-09-15