32990 - Other Manufacturing N.e.c.
Intangible Assets
4,859 GBP2024-09-30
5,163 GBP2023-09-30
Property, Plant & Equipment
8,565 GBP2024-09-30
17,604 GBP2023-09-30
Fixed Assets - Investments
200 GBP2024-09-30
200 GBP2023-09-30
Fixed Assets
13,624 GBP2024-09-30
22,967 GBP2023-09-30
Total Inventories
186,923 GBP2024-09-30
280,783 GBP2023-09-30
Debtors
258,939 GBP2024-09-30
472,381 GBP2023-09-30
Cash at bank and in hand
1,904 GBP2024-09-30
6,610 GBP2023-09-30
Current Assets
447,766 GBP2024-09-30
759,774 GBP2023-09-30
Net Current Assets/Liabilities
104,783 GBP2024-09-30
172,449 GBP2023-09-30
Net Assets/Liabilities
-78,915 GBP2024-09-30
-22,009 GBP2023-09-30
Equity
Called up share capital
118 GBP2024-09-30
118 GBP2023-09-30
Share premium
724,972 GBP2024-09-30
724,972 GBP2023-09-30
Retained earnings (accumulated losses)
-804,005 GBP2024-09-30
-747,099 GBP2023-09-30
Equity
-78,915 GBP2024-09-30
-22,009 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
6,075 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,216 GBP2024-09-30
912 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
304 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
4,859 GBP2024-09-30
5,163 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,595 GBP2024-09-30
82,615 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-52,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,030 GBP2024-09-30
65,011 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,467 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,565 GBP2024-09-30
17,604 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
200 GBP2024-09-30
200 GBP2023-10-01
Investments in Group Undertakings
200 GBP2024-09-30
200 GBP2023-09-30
Trade Debtors/Trade Receivables
228,449 GBP2024-09-30
294,460 GBP2023-09-30
Amounts owed by group undertakings and participating interests
19,635 GBP2024-09-30
156,807 GBP2023-09-30
Other Debtors
10,855 GBP2024-09-30
21,114 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,214 GBP2024-09-30
45,218 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,219 GBP2024-09-30
166,927 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
101,938 GBP2024-09-30
172,669 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,019 GBP2024-09-30
1,362 GBP2023-09-30
Other Creditors
Amounts falling due within one year
146,593 GBP2024-09-30
201,149 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,322 GBP2024-09-30
27,681 GBP2023-09-30
Other Creditors
Amounts falling due after one year
180,000 GBP2024-09-30
189,744 GBP2023-09-30