32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,263,378 GBP2023-09-30
1,186,033 GBP2022-09-30
Total Inventories
335,256 GBP2023-09-30
315,332 GBP2022-09-30
Debtors
Current
339,880 GBP2023-09-30
469,559 GBP2022-09-30
Cash at bank and in hand
103,900 GBP2023-09-30
19,491 GBP2022-09-30
Current Assets
779,036 GBP2023-09-30
804,382 GBP2022-09-30
Net Current Assets/Liabilities
-61,294 GBP2023-09-30
-137,530 GBP2022-09-30
Total Assets Less Current Liabilities
1,202,084 GBP2023-09-30
1,048,503 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-674,705 GBP2023-09-30
-544,058 GBP2022-09-30
Net Assets/Liabilities
301,006 GBP2023-09-30
296,229 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,915,273 GBP2023-09-30
1,686,136 GBP2022-09-30
Motor vehicles
2,250 GBP2023-09-30
2,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,917,523 GBP2023-09-30
1,688,386 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
651,895 GBP2023-09-30
500,103 GBP2022-09-30
Motor vehicles
2,250 GBP2023-09-30
2,250 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,145 GBP2023-09-30
502,353 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
151,792 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,792 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,263,378 GBP2023-09-30
1,186,033 GBP2022-09-30
Other types of inventories not specified separately
335,256 GBP2023-09-30
315,332 GBP2022-09-30
Trade Debtors/Trade Receivables
281,336 GBP2023-09-30
432,259 GBP2022-09-30
Prepayments
18,456 GBP2023-09-30
21,565 GBP2022-09-30
Other Debtors
40,088 GBP2023-09-30
15,735 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
339,880 GBP2023-09-30
469,559 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
483,938 GBP2023-09-30
550,273 GBP2022-09-30
Non-current, Amounts falling due after one year
674,705 GBP2023-09-30
544,058 GBP2022-09-30
Bank Borrowings
Non-current
89,667 GBP2023-09-30
42,666 GBP2022-09-30
Other Remaining Borrowings
Non-current
165,000 GBP2023-09-30
Total Borrowings
Non-current
674,705 GBP2023-09-30
544,058 GBP2022-09-30
Bank Borrowings
Current
34,000 GBP2023-09-30
16,000 GBP2022-09-30
Other Remaining Borrowings
Current
219,376 GBP2023-09-30
344,226 GBP2022-09-30
Total Borrowings
Current
483,938 GBP2023-09-30
550,273 GBP2022-09-30