32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
188,782 GBP2024-09-30
207,691 GBP2023-09-30
Debtors
137,687 GBP2024-09-30
317,581 GBP2023-09-30
Cash at bank and in hand
39,550 GBP2024-09-30
49,461 GBP2023-09-30
Current Assets
230,060 GBP2024-09-30
434,587 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-440,718 GBP2023-09-30
Net Current Assets/Liabilities
-75,272 GBP2024-09-30
-6,131 GBP2023-09-30
Total Assets Less Current Liabilities
113,510 GBP2024-09-30
201,560 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-46,723 GBP2024-09-30
-80,799 GBP2023-09-30
Net Assets/Liabilities
66,787 GBP2024-09-30
120,761 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
66,687 GBP2024-09-30
120,661 GBP2023-09-30
Equity
66,787 GBP2024-09-30
120,761 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
347,852 GBP2024-09-30
335,401 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
159,070 GBP2024-09-30
127,710 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,360 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
188,782 GBP2024-09-30
207,691 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
130,687 GBP2024-09-30
317,581 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,000 GBP2024-09-30
0 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
137,687 GBP2024-09-30
Current, Amounts falling due within one year
317,581 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
24,000 GBP2024-09-30
28,437 GBP2023-09-30
Trade Creditors/Trade Payables
Current
66,242 GBP2024-09-30
207,808 GBP2023-09-30
Corporation Tax Payable
Current
16,851 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,550 GBP2024-09-30
14,431 GBP2023-09-30
Other Creditors
Current
33,793 GBP2024-09-30
857 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Creditors
Current
305,332 GBP2024-09-30
440,718 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,723 GBP2024-09-30
16,799 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
40,000 GBP2024-09-30
64,000 GBP2023-09-30
Creditors
Non-current
46,723 GBP2024-09-30
80,799 GBP2023-09-30