32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
333,574 GBP2024-09-30
446,894 GBP2023-09-30
Total Inventories
93,779 GBP2024-09-30
67,372 GBP2023-09-30
Debtors
Current
454,198 GBP2024-09-30
425,515 GBP2023-09-30
Cash at bank and in hand
392 GBP2024-09-30
2,028 GBP2023-09-30
Current Assets
548,369 GBP2024-09-30
494,915 GBP2023-09-30
Net Current Assets/Liabilities
-236,997 GBP2024-09-30
-92,323 GBP2023-09-30
Total Assets Less Current Liabilities
96,577 GBP2024-09-30
354,571 GBP2023-09-30
Net Assets/Liabilities
8,978 GBP2024-09-30
100,099 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,841 GBP2024-09-30
3,507 GBP2023-09-30
Other
688,766 GBP2024-09-30
688,766 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
692,607 GBP2024-09-30
692,273 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,022 GBP2024-09-30
2,212 GBP2023-09-30
Other
356,011 GBP2024-09-30
243,167 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,033 GBP2024-09-30
245,379 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
810 GBP2023-10-01 ~ 2024-09-30
Other
112,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
819 GBP2024-09-30
1,295 GBP2023-09-30
Other
332,755 GBP2024-09-30
445,599 GBP2023-09-30
Other types of inventories not specified separately
93,779 GBP2024-09-30
67,372 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,210 GBP2024-09-30
322,933 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
76,740 GBP2024-09-30
34,004 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
454,198 GBP2024-09-30
425,515 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
409,231 GBP2024-09-30
367,422 GBP2023-09-30
Number of Shares Issued (Fully Paid)
1,000 shares2024-09-30
1,000 shares2023-09-30
Nominal value of allotted share capital
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
57,999 GBP2024-09-30
101,999 GBP2023-09-30
Total Borrowings
Non-current
65,687 GBP2024-09-30
218,137 GBP2023-09-30
Bank Borrowings
Current
265,781 GBP2024-09-30
288,972 GBP2023-09-30
Total Borrowings
Current
409,231 GBP2024-09-30
367,422 GBP2023-09-30