32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
233,858 GBP2023-09-30
240,676 GBP2022-09-30
Debtors
11,663 GBP2023-09-30
7,822 GBP2022-09-30
Cash at bank and in hand
19,473 GBP2023-09-30
44,599 GBP2022-09-30
Current Assets
31,136 GBP2023-09-30
52,791 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-184,016 GBP2023-09-30
-204,151 GBP2022-09-30
Net Current Assets/Liabilities
-152,880 GBP2023-09-30
-151,360 GBP2022-09-30
Total Assets Less Current Liabilities
80,978 GBP2023-09-30
89,316 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-46,138 GBP2023-09-30
-67,249 GBP2022-09-30
Net Assets/Liabilities
34,840 GBP2023-09-30
22,067 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
14,740 GBP2023-09-30
1,967 GBP2022-09-30
Equity
34,840 GBP2023-09-30
22,067 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,000 GBP2022-09-30
Plant and equipment
272,277 GBP2022-09-30
Furniture and fittings
225 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
317,502 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
83,482 GBP2023-09-30
76,675 GBP2022-09-30
Furniture and fittings
162 GBP2023-09-30
151 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,644 GBP2023-09-30
76,826 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
6,807 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
11 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,818 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
45,000 GBP2023-09-30
45,000 GBP2022-09-30
Plant and equipment
188,795 GBP2023-09-30
195,602 GBP2022-09-30
Furniture and fittings
63 GBP2023-09-30
74 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,262 GBP2023-09-30
2,514 GBP2022-09-30
Other Debtors
Amounts falling due within one year
6,401 GBP2023-09-30
5,308 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,663 GBP2023-09-30
7,822 GBP2022-09-30
Trade Creditors/Trade Payables
Current
44,879 GBP2023-09-30
46,303 GBP2022-09-30
Other Creditors
Current
139,137 GBP2023-09-30
157,848 GBP2022-09-30
Creditors
Current
184,016 GBP2023-09-30
204,151 GBP2022-09-30
Other Creditors
Non-current
46,138 GBP2023-09-30
67,249 GBP2022-09-30