32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
502,059 GBP2023-09-30
572,160 GBP2022-09-30
Total Inventories
19,560 GBP2023-09-30
28,000 GBP2022-09-30
Debtors
Current
186,746 GBP2023-09-30
255,605 GBP2022-09-30
Cash at bank and in hand
136,204 GBP2023-09-30
68,708 GBP2022-09-30
Current Assets
342,510 GBP2023-09-30
352,313 GBP2022-09-30
Net Current Assets/Liabilities
-129,615 GBP2023-09-30
-138,235 GBP2022-09-30
Total Assets Less Current Liabilities
372,444 GBP2023-09-30
433,925 GBP2022-09-30
Net Assets/Liabilities
6,551 GBP2023-09-30
-72,768 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,352 GBP2023-09-30
34,352 GBP2022-09-30
Other
762,753 GBP2023-09-30
853,753 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
797,105 GBP2023-09-30
888,105 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-205,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-205,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,274 GBP2023-09-30
17,881 GBP2022-09-30
Other
274,772 GBP2023-09-30
298,065 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,046 GBP2023-09-30
315,946 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,393 GBP2022-10-01 ~ 2023-09-30
Other
89,410 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,803 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-112,703 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,703 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,078 GBP2023-09-30
16,471 GBP2022-09-30
Other
487,981 GBP2023-09-30
555,689 GBP2022-09-30
Other types of inventories not specified separately
19,560 GBP2023-09-30
28,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,771 GBP2023-09-30
Current, Amounts falling due within one year
188,377 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
1,059 GBP2023-09-30
Current, Amounts falling due within one year
66,540 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
186,746 GBP2023-09-30
Current, Amounts falling due within one year
255,605 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
213,685 GBP2022-09-30
Non-current, Amounts falling due after one year
431,693 GBP2022-09-30
Bank Borrowings
Non-current
19,491 GBP2023-09-30
29,804 GBP2022-09-30
Other Remaining Borrowings
Non-current
65,000 GBP2023-09-30
75,000 GBP2022-09-30
Total Borrowings
Non-current
289,460 GBP2023-09-30
431,693 GBP2022-09-30
Bank Borrowings
Current
10,561 GBP2023-09-30
10,306 GBP2022-09-30
Other Remaining Borrowings
Current
7,266 GBP2022-09-30
Total Borrowings
Current
160,820 GBP2023-09-30
213,685 GBP2022-09-30