32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
13,244 GBP2023-09-30
20,571 GBP2022-09-30
Fixed Assets - Investments
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Fixed Assets
23,244 GBP2023-09-30
30,571 GBP2022-09-30
Total Inventories
305,660 GBP2023-09-30
218,508 GBP2022-09-30
Debtors
257,881 GBP2023-09-30
293,692 GBP2022-09-30
Cash at bank and in hand
66,114 GBP2023-09-30
362,427 GBP2022-09-30
Current Assets
629,655 GBP2023-09-30
874,627 GBP2022-09-30
Creditors
Current
413,758 GBP2023-09-30
614,890 GBP2022-09-30
Net Current Assets/Liabilities
215,897 GBP2023-09-30
259,737 GBP2022-09-30
Total Assets Less Current Liabilities
239,141 GBP2023-09-30
290,308 GBP2022-09-30
Net Assets/Liabilities
235,631 GBP2023-09-30
285,471 GBP2022-09-30
Equity
Called up share capital
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Capital redemption reserve
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Retained earnings (accumulated losses)
185,631 GBP2023-09-30
235,471 GBP2022-09-30
Equity
235,631 GBP2023-09-30
285,471 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
219,382 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
219,382 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,035 GBP2023-09-30
214,282 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,247 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,791 GBP2023-09-30
193,711 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,327 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,247 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
13,244 GBP2023-09-30
20,571 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
10,000 GBP2022-09-30
Investments in Group Undertakings
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,964 GBP2023-09-30
233,508 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
52,917 GBP2023-09-30
60,184 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
257,881 GBP2023-09-30
293,692 GBP2022-09-30
Trade Creditors/Trade Payables
Current
300,545 GBP2023-09-30
385,025 GBP2022-09-30
Amounts owed to group undertakings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
36,172 GBP2023-09-30
51,340 GBP2022-09-30
Other Creditors
Current
67,041 GBP2023-09-30
168,525 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,495 GBP2023-09-30
96,989 GBP2022-09-30
Between one and five year
90,000 GBP2023-09-30
93,495 GBP2022-09-30
All periods
183,495 GBP2023-09-30
190,484 GBP2022-09-30