32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
50,847 GBP2023-09-30
66,787 GBP2022-09-30
Total Inventories
187,272 GBP2023-09-30
145,145 GBP2022-09-30
Debtors
Current
212,568 GBP2023-09-30
269,035 GBP2022-09-30
Cash at bank and in hand
133,978 GBP2023-09-30
63,920 GBP2022-09-30
Current Assets
533,818 GBP2023-09-30
478,100 GBP2022-09-30
Net Current Assets/Liabilities
121,065 GBP2023-09-30
43,494 GBP2022-09-30
Total Assets Less Current Liabilities
171,912 GBP2023-09-30
110,281 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-25,339 GBP2023-09-30
-43,309 GBP2022-09-30
Net Assets/Liabilities
133,861 GBP2023-09-30
54,282 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,185 GBP2023-09-30
14,459 GBP2022-09-30
Motor vehicles
26,285 GBP2023-09-30
26,285 GBP2022-09-30
Other
77,272 GBP2023-09-30
76,988 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
118,742 GBP2023-09-30
117,732 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,666 GBP2023-09-30
3,826 GBP2022-09-30
Motor vehicles
11,500 GBP2023-09-30
6,571 GBP2022-09-30
Other
49,729 GBP2023-09-30
40,548 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,895 GBP2023-09-30
50,945 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,840 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,929 GBP2022-10-01 ~ 2023-09-30
Other
9,181 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,519 GBP2023-09-30
10,633 GBP2022-09-30
Motor vehicles
14,785 GBP2023-09-30
19,714 GBP2022-09-30
Other
27,543 GBP2023-09-30
36,440 GBP2022-09-30
Value of work in progress
23,774 GBP2023-09-30
64,617 GBP2022-09-30
Other types of inventories not specified separately
163,498 GBP2023-09-30
80,528 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,688 GBP2023-09-30
207,894 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
66,763 GBP2023-09-30
48,678 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
212,568 GBP2023-09-30
269,035 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
17,970 GBP2023-09-30
17,325 GBP2022-09-30
Non-current, Amounts falling due after one year
25,339 GBP2023-09-30
43,309 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Total Borrowings
Non-current
25,339 GBP2023-09-30
43,309 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Total Borrowings
Current
17,970 GBP2023-09-30
17,325 GBP2022-09-30
Director Remuneration
42,473 GBP2022-10-01 ~ 2023-09-30
41,466 GBP2021-10-01 ~ 2022-09-30