32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
51,667 GBP2024-09-30
46,574 GBP2023-09-30
Fixed Assets
51,667 GBP2024-09-30
46,574 GBP2023-09-30
Total Inventories
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Debtors
65,838 GBP2024-09-30
66,608 GBP2023-09-30
Cash at bank and in hand
106,721 GBP2024-09-30
87,089 GBP2023-09-30
Current Assets
180,059 GBP2024-09-30
161,197 GBP2023-09-30
Net Current Assets/Liabilities
109,961 GBP2024-09-30
103,395 GBP2023-09-30
Total Assets Less Current Liabilities
161,628 GBP2024-09-30
149,969 GBP2023-09-30
Net Assets/Liabilities
137,408 GBP2024-09-30
112,521 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
137,258 GBP2024-09-30
112,371 GBP2023-09-30
Equity
137,408 GBP2024-09-30
112,521 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,450 GBP2024-09-30
88,377 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
108,450 GBP2024-09-30
88,377 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,783 GBP2024-09-30
41,803 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,783 GBP2024-09-30
41,803 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
51,667 GBP2024-09-30
46,574 GBP2023-09-30
Trade Debtors/Trade Receivables
44,305 GBP2024-09-30
44,163 GBP2023-09-30
Other Debtors
21,533 GBP2024-09-30
22,445 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
12,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,167 GBP2024-09-30
11,272 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
42,318 GBP2024-09-30
36,530 GBP2023-09-30
Other Creditors
Amounts falling due within one year
613 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
14,403 GBP2024-09-30
28,599 GBP2023-09-30