32990 - Other Manufacturing N.e.c.
Intangible Assets
6,320 GBP2022-09-27
13,703 GBP2021-09-27
Property, Plant & Equipment
111 GBP2022-09-27
331 GBP2021-09-27
Fixed Assets
6,431 GBP2022-09-27
14,034 GBP2021-09-27
Total Inventories
19,760 GBP2022-09-27
25,140 GBP2021-09-27
Debtors
9,640 GBP2022-09-27
8,200 GBP2021-09-27
Cash at bank and in hand
51,697 GBP2022-09-27
135,133 GBP2021-09-27
Current Assets
81,097 GBP2022-09-27
168,473 GBP2021-09-27
Creditors
Current, Amounts falling due within one year
-56,527 GBP2022-09-27
Net Current Assets/Liabilities
24,570 GBP2022-09-27
120,290 GBP2021-09-27
Total Assets Less Current Liabilities
31,001 GBP2022-09-27
134,324 GBP2021-09-27
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2022-09-27
Net Assets/Liabilities
1,001 GBP2022-09-27
94,324 GBP2021-09-27
Equity
Called up share capital
47,575 GBP2022-09-27
47,575 GBP2021-09-27
Share premium
141,525 GBP2022-09-27
141,525 GBP2021-09-27
Retained earnings (accumulated losses)
-188,099 GBP2022-09-27
-94,776 GBP2021-09-27
Equity
1,001 GBP2022-09-27
94,324 GBP2021-09-27
Average Number of Employees
32021-09-28 ~ 2022-09-27
32020-09-28 ~ 2021-09-27
Property, Plant & Equipment - Gross Cost
Other
441 GBP2021-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
330 GBP2022-09-27
110 GBP2021-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
220 GBP2021-09-28 ~ 2022-09-27
Property, Plant & Equipment
Other
111 GBP2022-09-27
331 GBP2021-09-27
Trade Debtors/Trade Receivables
Current
3,171 GBP2022-09-27
201 GBP2021-09-27
Other Debtors
Amounts falling due within one year
6,469 GBP2022-09-27
7,999 GBP2021-09-27
Debtors
Current, Amounts falling due within one year
9,640 GBP2022-09-27
Amounts falling due within one year, Current
8,200 GBP2021-09-27
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-09-27
10,000 GBP2021-09-27
Trade Creditors/Trade Payables
Current
11,937 GBP2022-09-27
4,573 GBP2021-09-27
Amounts owed to group undertakings
Current
0 GBP2022-09-27
2,390 GBP2021-09-27
Other Creditors
Current
34,590 GBP2022-09-27
31,220 GBP2021-09-27
Creditors
Current
56,527 GBP2022-09-27
48,183 GBP2021-09-27
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2022-09-27
40,000 GBP2021-09-27