32990 - Other Manufacturing N.e.c.
Intangible Assets
36,274 GBP2021-09-30
41,456 GBP2020-09-30
Property, Plant & Equipment
102,710 GBP2021-09-30
98,898 GBP2020-09-30
Fixed Assets
138,984 GBP2021-09-30
140,354 GBP2020-09-30
Total Inventories
3,850 GBP2021-09-30
4,000 GBP2020-09-30
Debtors
Current
8,500 GBP2021-09-30
11,404 GBP2020-09-30
Cash at bank and in hand
102,619 GBP2021-09-30
76,063 GBP2020-09-30
Current Assets
114,969 GBP2021-09-30
91,467 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-191,145 GBP2021-09-30
Net Current Assets/Liabilities
-76,176 GBP2021-09-30
-78,713 GBP2020-09-30
Total Assets Less Current Liabilities
62,808 GBP2021-09-30
61,641 GBP2020-09-30
Net Assets/Liabilities
16,403 GBP2021-09-30
7,120 GBP2020-09-30
Average Number of Employees
172020-10-01 ~ 2021-09-30
122019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
51,820 GBP2021-09-30
51,820 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,546 GBP2021-09-30
10,364 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,182 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,369 GBP2021-09-30
78,977 GBP2020-09-30
Tools/Equipment for furniture and fittings
58,168 GBP2021-09-30
40,708 GBP2020-09-30
Motor vehicles
1,900 GBP2021-09-30
1,900 GBP2020-09-30
Other
21,763 GBP2021-09-30
13,628 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
161,200 GBP2021-09-30
135,213 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,733 GBP2021-09-30
15,796 GBP2020-09-30
Tools/Equipment for furniture and fittings
24,331 GBP2021-09-30
13,705 GBP2020-09-30
Other
10,236 GBP2021-09-30
6,814 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,490 GBP2021-09-30
36,315 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,937 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
10,626 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
190 GBP2020-10-01 ~ 2021-09-30
Other
3,422 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,175 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
190 GBP2021-09-30
Property, Plant & Equipment
Land and buildings
55,636 GBP2021-09-30
63,181 GBP2020-09-30
Tools/Equipment for furniture and fittings
33,837 GBP2021-09-30
27,003 GBP2020-09-30
Motor vehicles
1,710 GBP2021-09-30
1,900 GBP2020-09-30
Other
11,527 GBP2021-09-30
6,814 GBP2020-09-30