32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
43,708 GBP2023-09-30
34,454 GBP2022-09-30
Debtors
299,152 GBP2023-09-30
221,133 GBP2022-09-30
Cash at bank and in hand
771,761 GBP2023-09-30
749,633 GBP2022-09-30
Current Assets
1,070,913 GBP2023-09-30
970,766 GBP2022-09-30
Creditors
Current
283,634 GBP2023-09-30
171,981 GBP2022-09-30
Net Current Assets/Liabilities
787,279 GBP2023-09-30
798,785 GBP2022-09-30
Total Assets Less Current Liabilities
830,987 GBP2023-09-30
833,239 GBP2022-09-30
Creditors
Non-current
22,115 GBP2023-09-30
Net Assets/Liabilities
808,872 GBP2023-09-30
833,239 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
808,772 GBP2023-09-30
833,139 GBP2022-09-30
Equity
808,872 GBP2023-09-30
833,239 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,259 GBP2023-09-30
101,874 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,551 GBP2023-09-30
67,420 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,131 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
43,708 GBP2023-09-30
34,454 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,546 GBP2023-09-30
208,860 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
22,606 GBP2023-09-30
12,273 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
299,152 GBP2023-09-30
221,133 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,960 GBP2023-09-30
39,352 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,048 GBP2023-09-30
5,325 GBP2022-09-30
Amounts owed to group undertakings
Current
251,545 GBP2023-09-30
107,624 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,107 GBP2023-09-30
15,709 GBP2022-09-30
Other Creditors
Current
3,974 GBP2023-09-30
3,971 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
22,115 GBP2023-09-30