32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
69,277 GBP2024-09-30
51,432 GBP2023-09-30
Total Inventories
35,000 GBP2024-09-30
37,000 GBP2023-09-30
Debtors
Current
39,837 GBP2024-09-30
29,517 GBP2023-09-30
Cash at bank and in hand
139,782 GBP2024-09-30
135,144 GBP2023-09-30
Current Assets
214,619 GBP2024-09-30
201,661 GBP2023-09-30
Net Current Assets/Liabilities
93,745 GBP2024-09-30
90,753 GBP2023-09-30
Total Assets Less Current Liabilities
163,022 GBP2024-09-30
142,185 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-22,191 GBP2024-09-30
Net Assets/Liabilities
123,512 GBP2024-09-30
125,485 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
188,723 GBP2024-09-30
153,556 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
188,723 GBP2024-09-30
153,556 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
119,446 GBP2024-09-30
102,124 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,446 GBP2024-09-30
102,124 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
69,277 GBP2024-09-30
51,432 GBP2023-09-30
Value of work in progress
35,000 GBP2024-09-30
37,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,905 GBP2024-09-30
Current, Amounts falling due within one year
25,752 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
39,837 GBP2024-09-30
Current, Amounts falling due within one year
29,517 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,800 GBP2023-09-30
Non-current, Amounts falling due after one year
22,191 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
7,048 GBP2024-09-30
16,700 GBP2023-09-30
Total Borrowings
Non-current
22,191 GBP2024-09-30
16,700 GBP2023-09-30
Bank Borrowings
Current
10,452 GBP2024-09-30
10,800 GBP2023-09-30
Total Borrowings
Current
16,416 GBP2024-09-30
10,800 GBP2023-09-30