32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,221 GBP2021-09-30
1,666 GBP2020-09-30
Debtors
16,559 GBP2021-09-30
11,154 GBP2020-09-30
Cash at bank and in hand
8,675 GBP2021-09-30
16,657 GBP2020-09-30
Current Assets
25,234 GBP2021-09-30
27,811 GBP2020-09-30
Creditors
Current
14,249 GBP2021-09-30
16,146 GBP2020-09-30
Net Current Assets/Liabilities
10,985 GBP2021-09-30
11,665 GBP2020-09-30
Total Assets Less Current Liabilities
12,206 GBP2021-09-30
13,331 GBP2020-09-30
Creditors
Non-current
-23,333 GBP2021-09-30
-23,333 GBP2020-09-30
Net Assets/Liabilities
-11,359 GBP2021-09-30
-10,319 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-11,459 GBP2021-09-30
-10,419 GBP2020-09-30
Equity
-11,359 GBP2021-09-30
-10,319 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,767 GBP2020-09-30
Computers
171 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
2,938 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,600 GBP2021-09-30
1,211 GBP2020-09-30
Computers
117 GBP2021-09-30
61 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,717 GBP2021-09-30
1,272 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2020-10-01 ~ 2021-09-30
Computers
56 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,167 GBP2021-09-30
1,556 GBP2020-09-30
Computers
54 GBP2021-09-30
110 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,017 GBP2021-09-30
7,558 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
8,542 GBP2021-09-30
3,596 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
16,559 GBP2021-09-30
11,154 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
1,667 GBP2021-09-30
1,667 GBP2020-09-30
Trade Creditors/Trade Payables
Current
887 GBP2021-09-30
668 GBP2020-09-30
Other Taxation & Social Security Payable
Current
1,220 GBP2021-09-30
3,530 GBP2020-09-30
Other Creditors
Current
10,475 GBP2021-09-30
10,281 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2021-09-30
23,333 GBP2020-09-30