32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
50,760 GBP2024-09-30
57,342 GBP2023-09-30
Debtors
130,867 GBP2024-09-30
68,297 GBP2023-09-30
Cash at bank and in hand
64,795 GBP2024-09-30
66,596 GBP2023-09-30
Current Assets
281,606 GBP2024-09-30
230,686 GBP2023-09-30
Net Current Assets/Liabilities
147,539 GBP2024-09-30
114,755 GBP2023-09-30
Total Assets Less Current Liabilities
198,299 GBP2024-09-30
172,097 GBP2023-09-30
Net Assets/Liabilities
185,608 GBP2024-09-30
157,761 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
185,508 GBP2024-09-30
157,661 GBP2023-09-30
Equity
185,608 GBP2024-09-30
157,761 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,009 GBP2024-09-30
95,728 GBP2023-09-30
Furniture and fittings
4,429 GBP2024-09-30
4,429 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
102,438 GBP2024-09-30
100,157 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,867 GBP2024-09-30
40,394 GBP2023-09-30
Furniture and fittings
2,811 GBP2024-09-30
2,421 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,678 GBP2024-09-30
42,815 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,473 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
49,142 GBP2024-09-30
55,334 GBP2023-09-30
Furniture and fittings
1,618 GBP2024-09-30
2,008 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
130,767 GBP2024-09-30
68,197 GBP2023-09-30
Other Debtors
Amounts falling due within one year
100 GBP2024-09-30
100 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
130,867 GBP2024-09-30
68,297 GBP2023-09-30
Trade Creditors/Trade Payables
Current
44,099 GBP2024-09-30
34,959 GBP2023-09-30
Amounts owed to group undertakings
Current
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,512 GBP2024-09-30
11,486 GBP2023-09-30
Other Creditors
Current
5,456 GBP2024-09-30
9,486 GBP2023-09-30
Creditors
Current
134,067 GBP2024-09-30
115,931 GBP2023-09-30