32990 - Other Manufacturing N.e.c.
Intangible Assets
5,163 GBP2023-09-30
5,467 GBP2022-09-30
Property, Plant & Equipment
17,604 GBP2023-09-30
22,383 GBP2022-09-30
Fixed Assets - Investments
200 GBP2023-09-30
200 GBP2022-09-30
Fixed Assets
22,967 GBP2023-09-30
28,050 GBP2022-09-30
Total Inventories
280,783 GBP2023-09-30
392,684 GBP2022-09-30
Debtors
472,339 GBP2023-09-30
503,186 GBP2022-09-30
Cash at bank and in hand
6,610 GBP2023-09-30
59,903 GBP2022-09-30
Current Assets
759,732 GBP2023-09-30
955,773 GBP2022-09-30
Net Current Assets/Liabilities
172,428 GBP2023-09-30
151,622 GBP2022-09-30
Net Assets/Liabilities
-22,030 GBP2023-09-30
-57,691 GBP2022-09-30
Equity
Called up share capital
118 GBP2023-09-30
118 GBP2022-09-30
Share premium
724,972 GBP2023-09-30
724,972 GBP2022-09-30
Retained earnings (accumulated losses)
-747,120 GBP2023-09-30
-782,781 GBP2022-09-30
Equity
-22,030 GBP2023-09-30
-57,691 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
6,075 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
912 GBP2023-09-30
608 GBP2022-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
304 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
5,163 GBP2023-09-30
5,467 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,615 GBP2023-09-30
80,870 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,011 GBP2023-09-30
58,487 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,524 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
17,604 GBP2023-09-30
22,383 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
200 GBP2023-09-30
200 GBP2022-10-01
Investments in Group Undertakings
200 GBP2023-09-30
200 GBP2022-09-30
Trade Debtors/Trade Receivables
294,460 GBP2023-09-30
136,729 GBP2022-09-30
Amounts owed by group undertakings and participating interests
156,807 GBP2023-09-30
282,586 GBP2022-09-30
Other Debtors
21,072 GBP2023-09-30
83,871 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,218 GBP2023-09-30
54,200 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
166,927 GBP2023-09-30
355,104 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
172,669 GBP2023-09-30
152,745 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,362 GBP2023-09-30
7,878 GBP2022-09-30
Other Creditors
Amounts falling due within one year
201,128 GBP2023-09-30
234,224 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,681 GBP2023-09-30
27,681 GBP2022-09-30
Other Creditors
Amounts falling due after one year
189,744 GBP2023-09-30
209,682 GBP2022-09-30