32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
185,817 GBP2023-09-30
208,192 GBP2022-09-30
Total Inventories
209,000 GBP2023-09-30
240,000 GBP2022-09-30
Debtors
157,692 GBP2023-09-30
176,687 GBP2022-09-30
Cash at bank and in hand
2,741 GBP2023-09-30
8,429 GBP2022-09-30
Current Assets
369,433 GBP2023-09-30
425,116 GBP2022-09-30
Net Current Assets/Liabilities
-55,282 GBP2023-09-30
-71,433 GBP2022-09-30
Total Assets Less Current Liabilities
130,535 GBP2023-09-30
136,759 GBP2022-09-30
Creditors
Amounts falling due after one year
-40,592 GBP2023-09-30
-57,719 GBP2022-09-30
Net Assets/Liabilities
68,665 GBP2023-09-30
57,762 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,636 GBP2023-09-30
118,636 GBP2022-09-30
Furniture and fittings
120,756 GBP2023-09-30
120,756 GBP2022-09-30
Computers
47,295 GBP2023-09-30
47,295 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
286,687 GBP2023-09-30
286,687 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,816 GBP2023-09-30
38,861 GBP2022-09-30
Furniture and fittings
30,655 GBP2023-09-30
25,913 GBP2022-09-30
Computers
15,399 GBP2023-09-30
13,721 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,870 GBP2023-09-30
78,495 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,955 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,742 GBP2022-10-01 ~ 2023-09-30
Computers
1,678 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
63,820 GBP2023-09-30
79,775 GBP2022-09-30
Furniture and fittings
90,101 GBP2023-09-30
94,843 GBP2022-09-30
Computers
31,896 GBP2023-09-30
33,574 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
370 GBP2023-09-30
20,000 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
74 GBP2023-09-30
Other Debtors
Amounts falling due within one year
15,581 GBP2023-09-30
16,020 GBP2022-09-30
Debtors
Amounts falling due within one year
137,692 GBP2023-09-30
176,687 GBP2022-09-30
Other Debtors
Amounts falling due after one year
20,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,334 GBP2023-09-30
53,659 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
138,090 GBP2023-09-30
142,425 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,725 GBP2023-09-30
27,824 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,823 GBP2023-09-30
175 GBP2022-09-30
Other Creditors
Amounts falling due within one year
61,761 GBP2023-09-30
272,466 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
163,382 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
40,592 GBP2023-09-30
57,719 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30