32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
102,877 GBP2024-09-30
113,825 GBP2023-09-30
Total Inventories
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Debtors
36,415 GBP2024-09-30
74,250 GBP2023-09-30
Cash at bank and in hand
4,390 GBP2024-09-30
Current Assets
44,305 GBP2024-09-30
77,750 GBP2023-09-30
Creditors
Current
59,712 GBP2024-09-30
110,506 GBP2023-09-30
Net Current Assets/Liabilities
-15,407 GBP2024-09-30
-32,756 GBP2023-09-30
Total Assets Less Current Liabilities
87,470 GBP2024-09-30
81,069 GBP2023-09-30
Creditors
Non-current
38,523 GBP2024-09-30
43,948 GBP2023-09-30
Net Assets/Liabilities
48,947 GBP2024-09-30
37,121 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
48,847 GBP2024-09-30
37,021 GBP2023-09-30
Equity
48,947 GBP2024-09-30
37,121 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,934 GBP2024-09-30
323,396 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,057 GBP2024-09-30
209,571 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
102,877 GBP2024-09-30
113,825 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,000 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,700 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,300 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,228 GBP2024-09-30
73,784 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,187 GBP2024-09-30
466 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
36,415 GBP2024-09-30
74,250 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,815 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,598 GBP2024-09-30
Trade Creditors/Trade Payables
Current
25,487 GBP2024-09-30
72,416 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,975 GBP2024-09-30
7,963 GBP2023-09-30
Other Creditors
Current
24,652 GBP2024-09-30
6,312 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,253 GBP2024-09-30
Other Creditors
Non-current
21,270 GBP2024-09-30
43,948 GBP2023-09-30