32990 - Other Manufacturing N.e.c.
Intangible Assets
3,976 GBP2021-09-30
Property, Plant & Equipment
171,698 GBP2021-09-30
172,056 GBP2020-09-30
Fixed Assets
175,674 GBP2021-09-30
172,056 GBP2020-09-30
Total Inventories
36,469 GBP2021-09-30
5,580 GBP2020-09-30
Debtors
580,110 GBP2021-09-30
555,533 GBP2020-09-30
Cash at bank and in hand
302,019 GBP2021-09-30
184,837 GBP2020-09-30
Current Assets
918,598 GBP2021-09-30
745,950 GBP2020-09-30
Creditors
Current
518,171 GBP2021-09-30
415,107 GBP2020-09-30
Net Current Assets/Liabilities
400,427 GBP2021-09-30
330,843 GBP2020-09-30
Total Assets Less Current Liabilities
576,101 GBP2021-09-30
502,899 GBP2020-09-30
Creditors
Non-current
-42,234 GBP2021-09-30
-50,000 GBP2020-09-30
Net Assets/Liabilities
501,849 GBP2021-09-30
421,448 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
501,749 GBP2021-09-30
421,348 GBP2020-09-30
Equity
501,849 GBP2021-09-30
421,448 GBP2020-09-30
Average Number of Employees
162020-10-01 ~ 2021-09-30
142019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Other than goodwill
4,970 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
994 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
994 GBP2021-09-30
Intangible Assets
Other than goodwill
3,976 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,551 GBP2021-09-30
192,547 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,853 GBP2021-09-30
20,491 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,362 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
171,698 GBP2021-09-30
172,056 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
377,517 GBP2021-09-30
466,253 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
202,593 GBP2021-09-30
89,280 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
580,110 GBP2021-09-30
555,533 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
5,916 GBP2021-09-30
Trade Creditors/Trade Payables
Current
179,810 GBP2021-09-30
181,874 GBP2020-09-30
Other Taxation & Social Security Payable
Current
107,172 GBP2021-09-30
3,246 GBP2020-09-30
Other Creditors
Current
225,273 GBP2021-09-30
229,987 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
42,234 GBP2021-09-30
50,000 GBP2020-09-30