32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,709 GBP2024-09-30
1,420 GBP2023-09-30
Fixed Assets
4,709 GBP2024-09-30
1,420 GBP2023-09-30
Total Inventories
379,480 GBP2024-09-30
185,542 GBP2023-09-30
Debtors
428,500 GBP2024-09-30
164,183 GBP2023-09-30
Cash at bank and in hand
16,295 GBP2024-09-30
7,385 GBP2023-09-30
Current Assets
824,275 GBP2024-09-30
357,110 GBP2023-09-30
Creditors
-798,369 GBP2024-09-30
-334,621 GBP2023-09-30
Net Current Assets/Liabilities
25,906 GBP2024-09-30
22,489 GBP2023-09-30
Total Assets Less Current Liabilities
30,615 GBP2024-09-30
23,909 GBP2023-09-30
Creditors
Non-current
-13,333 GBP2024-09-30
-23,333 GBP2023-09-30
Net Assets/Liabilities
16,105 GBP2024-09-30
275 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
16,104 GBP2024-09-30
274 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,718 GBP2024-09-30
6,824 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,218 GBP2024-09-30
6,824 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,134 GBP2024-09-30
5,404 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,509 GBP2024-09-30
5,404 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
375 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
375 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
1,125 GBP2024-09-30
Furniture and fittings
3,584 GBP2024-09-30
1,420 GBP2023-09-30
Other types of inventories not specified separately
379,480 GBP2024-09-30
185,542 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
416,959 GBP2024-09-30
150,922 GBP2023-09-30
Trade Creditors/Trade Payables
Current
110,904 GBP2024-09-30
90,724 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
323,385 GBP2024-09-30
65,783 GBP2023-09-30
Creditors
Current
798,369 GBP2024-09-30
334,621 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-09-30
23,333 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-09-30
Between one and five year
175,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,000 GBP2024-09-30