32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
234,028 GBP2024-09-30
265,896 GBP2023-09-30
Total Inventories
329,082 GBP2024-09-30
349,248 GBP2023-09-30
Debtors
Current
760,962 GBP2024-09-30
818,287 GBP2023-09-30
Cash at bank and in hand
438 GBP2024-09-30
23,876 GBP2023-09-30
Net Assets/Liabilities
679,458 GBP2024-09-30
864,615 GBP2023-09-30
Equity
Called up share capital
14,773 GBP2024-09-30
14,773 GBP2023-09-30
Retained earnings (accumulated losses)
664,685 GBP2024-09-30
849,842 GBP2023-09-30
Equity
679,458 GBP2024-09-30
864,615 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
903,175 GBP2024-09-30
903,175 GBP2023-09-30
Vehicles
504,692 GBP2024-09-30
586,657 GBP2023-09-30
Computers
45,845 GBP2024-09-30
45,845 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,453,712 GBP2024-09-30
1,535,677 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-102,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
813,450 GBP2024-09-30
801,504 GBP2023-09-30
Vehicles
361,066 GBP2024-09-30
423,972 GBP2023-09-30
Computers
45,168 GBP2024-09-30
44,305 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,684 GBP2024-09-30
1,269,781 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,946 GBP2023-10-01 ~ 2024-09-30
Vehicles
31,532 GBP2023-10-01 ~ 2024-09-30
Computers
863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
89,725 GBP2024-09-30
101,671 GBP2023-09-30
Vehicles
143,626 GBP2024-09-30
162,685 GBP2023-09-30
Computers
677 GBP2024-09-30
1,540 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
570,440 GBP2024-09-30
549,593 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
5,423 GBP2023-09-30
Other Debtors
Current
4,531 GBP2024-09-30
4,243 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
145,371 GBP2024-09-30
30,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
325,198 GBP2024-09-30
291,730 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
27,258 GBP2024-09-30
44,963 GBP2023-09-30
Other Creditors
Current
21,276 GBP2024-09-30
19,256 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-09-30
47,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,639 GBP2024-09-30
32,065 GBP2023-09-30
Net Deferred Tax Liability/Asset
-18,836 GBP2024-09-30
-57,307 GBP2023-09-30
-60,319 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
38,471 GBP2023-10-01 ~ 2024-09-30
3,012 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,750 GBP2024-09-30
6,650 GBP2023-09-30
Between one and five year
55,500 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,250 GBP2024-09-30
6,650 GBP2023-09-30