32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
253,242 GBP2023-10-31
296,544 GBP2022-09-30
Fixed Assets
253,242 GBP2023-10-31
296,544 GBP2022-09-30
Total Inventories
2,500 GBP2023-10-31
2,500 GBP2022-09-30
Debtors
826,420 GBP2023-10-31
846,663 GBP2022-09-30
Cash at bank and in hand
96,842 GBP2023-10-31
20,308 GBP2022-09-30
Current Assets
925,762 GBP2023-10-31
869,471 GBP2022-09-30
Creditors
-262,918 GBP2023-10-31
-323,183 GBP2022-09-30
Net Current Assets/Liabilities
662,844 GBP2023-10-31
546,288 GBP2022-09-30
Total Assets Less Current Liabilities
916,086 GBP2023-10-31
842,832 GBP2022-09-30
Net Assets/Liabilities
721,448 GBP2023-10-31
568,306 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
720,448 GBP2023-10-31
567,306 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-10-31
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,650 GBP2023-10-31
486,486 GBP2022-09-30
Motor vehicles
38,058 GBP2023-10-31
38,058 GBP2022-09-30
Furniture and fittings
44,802 GBP2023-10-31
44,802 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
588,510 GBP2023-10-31
569,346 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,305 GBP2023-10-31
249,814 GBP2022-09-30
Motor vehicles
13,701 GBP2023-10-31
7,612 GBP2022-09-30
Furniture and fittings
21,262 GBP2023-10-31
15,376 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,268 GBP2023-10-31
272,802 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,491 GBP2022-10-01 ~ 2023-10-31
Motor vehicles
6,089 GBP2022-10-01 ~ 2023-10-31
Furniture and fittings
5,886 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,466 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
205,345 GBP2023-10-31
236,672 GBP2022-09-30
Motor vehicles
24,357 GBP2023-10-31
30,446 GBP2022-09-30
Furniture and fittings
23,540 GBP2023-10-31
29,426 GBP2022-09-30
Other types of inventories not specified separately
2,500 GBP2023-10-31
2,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
241,855 GBP2023-10-31
293,584 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
43,998 GBP2023-10-31
43,998 GBP2022-09-30
Trade Creditors/Trade Payables
Current
47,133 GBP2023-10-31
148,086 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-10-31
20,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
149,834 GBP2023-10-31
82,085 GBP2022-09-30
Creditors
Current
262,918 GBP2023-10-31
323,183 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
100,510 GBP2023-10-31
147,961 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2023-10-31
53,334 GBP2022-09-30
Dividends paid as a final distribution
127,200 GBP2022-10-01 ~ 2023-10-31
203,000 GBP2021-10-01 ~ 2022-09-30