32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
165,269 GBP2023-09-30
212,011 GBP2022-09-30
Total Inventories
155,539 GBP2023-09-30
99,714 GBP2022-09-30
Debtors
Current
509,981 GBP2023-09-30
486,739 GBP2022-09-30
Cash at bank and in hand
74,022 GBP2023-09-30
123,998 GBP2022-09-30
Current Assets
739,542 GBP2023-09-30
710,451 GBP2022-09-30
Net Current Assets/Liabilities
-32,936 GBP2023-09-30
18,337 GBP2022-09-30
Total Assets Less Current Liabilities
132,333 GBP2023-09-30
230,348 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-43,108 GBP2023-09-30
-58,866 GBP2022-09-30
Net Assets/Liabilities
89,225 GBP2023-09-30
171,482 GBP2022-09-30
Average Number of Employees
472022-10-01 ~ 2023-09-30
672021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
46,742 GBP2022-10-01 ~ 2023-09-30
37,279 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,793 GBP2023-09-30
59,793 GBP2022-09-30
Motor vehicles
100,935 GBP2023-09-30
100,935 GBP2022-09-30
Other
265,408 GBP2023-09-30
265,408 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
426,136 GBP2023-09-30
426,136 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,966 GBP2023-09-30
50,691 GBP2022-09-30
Motor vehicles
71,519 GBP2023-09-30
61,713 GBP2022-09-30
Other
136,382 GBP2023-09-30
101,721 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,867 GBP2023-09-30
214,125 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,275 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,806 GBP2022-10-01 ~ 2023-09-30
Other
34,661 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,742 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,827 GBP2023-09-30
9,102 GBP2022-09-30
Motor vehicles
29,416 GBP2023-09-30
39,222 GBP2022-09-30
Other
129,026 GBP2023-09-30
163,687 GBP2022-09-30
Value of work in progress
122,665 GBP2023-09-30
65,464 GBP2022-09-30
Other types of inventories not specified separately
32,874 GBP2023-09-30
34,250 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
419,253 GBP2023-09-30
445,428 GBP2022-09-30
Prepayments
Current
50,000 GBP2023-09-30
Other Debtors
Current
40,728 GBP2023-09-30
41,311 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
93,630 GBP2023-09-30
122,070 GBP2022-09-30
Trade Creditors/Trade Payables
597,519 GBP2023-09-30
431,325 GBP2022-09-30
Taxation/Social Security Payable
62,931 GBP2023-09-30
126,494 GBP2022-09-30
Accrued Liabilities
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Other Creditors
13,398 GBP2023-09-30
7,225 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
25,833 GBP2023-09-30
35,833 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Bank Borrowings
Non-current
25,833 GBP2023-09-30
35,833 GBP2022-09-30
Director Remuneration
12,000 GBP2022-10-01 ~ 2023-09-30
12,000 GBP2021-10-01 ~ 2022-09-30