32990 - Other Manufacturing N.e.c.
Intangible Assets
800 GBP2022-09-30
1,600 GBP2021-09-30
Property, Plant & Equipment
7,141 GBP2022-09-30
1,120 GBP2021-09-30
Fixed Assets - Investments
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Fixed Assets
8,941 GBP2022-09-30
3,720 GBP2021-09-30
Total Inventories
31,050 GBP2022-09-30
Debtors
Current
285,176 GBP2022-09-30
50,399 GBP2021-09-30
Cash at bank and in hand
314,335 GBP2022-09-30
6,049 GBP2021-09-30
Current Assets
630,561 GBP2022-09-30
56,448 GBP2021-09-30
Net Current Assets/Liabilities
228,737 GBP2022-09-30
27,219 GBP2021-09-30
Total Assets Less Current Liabilities
237,678 GBP2022-09-30
30,939 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-38,333 GBP2022-09-30
-43,333 GBP2021-09-30
Net Assets/Liabilities
197,988 GBP2022-09-30
-12,607 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
197,987 GBP2022-09-30
-12,608 GBP2021-09-30
-14,069 GBP2020-09-30
Equity
197,988 GBP2022-09-30
-12,607 GBP2021-09-30
-14,068 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
285,595 GBP2021-10-01 ~ 2022-09-30
1,461 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
285,595 GBP2021-10-01 ~ 2022-09-30
1,461 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-75,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other
4,000 GBP2022-09-30
4,000 GBP2021-09-30
Intangible Assets - Gross Cost
4,000 GBP2022-09-30
4,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,200 GBP2022-09-30
2,400 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
800 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other
800 GBP2022-09-30
1,600 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Other
32,552 GBP2022-09-30
23,878 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
32,552 GBP2022-09-30
23,878 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,411 GBP2022-09-30
22,758 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,411 GBP2022-09-30
22,758 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,653 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,653 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Other
7,141 GBP2022-09-30
1,120 GBP2021-09-30
Raw materials and consumables
31,050 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
840 GBP2021-09-30
Prepayments
Current
17,005 GBP2022-09-30
510 GBP2021-09-30
Other Debtors
Current
268,171 GBP2022-09-30
49,049 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2022-09-30
5,000 GBP2021-09-30
Trade Creditors/Trade Payables
54,449 GBP2022-09-30
6,720 GBP2021-09-30
Taxation/Social Security Payable
98,436 GBP2022-09-30
4,738 GBP2021-09-30
Accrued Liabilities
3,833 GBP2022-09-30
2,500 GBP2021-09-30
Other Creditors
240,106 GBP2022-09-30
10,271 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
38,333 GBP2022-09-30
43,333 GBP2021-09-30
Bank Borrowings
Non-current
38,333 GBP2022-09-30
43,333 GBP2021-09-30
Current
5,000 GBP2022-09-30
5,000 GBP2021-09-30