32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
64,870 GBP2024-09-30
66,868 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
64,970 GBP2024-09-30
66,968 GBP2023-09-30
Total Inventories
653,415 GBP2024-09-30
429,729 GBP2023-09-30
Debtors
189,784 GBP2024-09-30
204,992 GBP2023-09-30
Cash at bank and in hand
157,960 GBP2024-09-30
151,680 GBP2023-09-30
Current Assets
1,001,159 GBP2024-09-30
786,401 GBP2023-09-30
Net Current Assets/Liabilities
343,864 GBP2024-09-30
330,616 GBP2023-09-30
Total Assets Less Current Liabilities
408,834 GBP2024-09-30
397,584 GBP2023-09-30
Net Assets/Liabilities
394,430 GBP2024-09-30
382,397 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Capital redemption reserve
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
344,330 GBP2024-09-30
332,297 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,329 GBP2023-09-30
Plant and equipment
19,182 GBP2024-09-30
18,555 GBP2023-09-30
Motor vehicles
105,348 GBP2024-09-30
98,016 GBP2023-09-30
Furniture and fittings
31,250 GBP2024-09-30
31,250 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,329 GBP2023-09-30
Plant and equipment
18,843 GBP2024-09-30
18,555 GBP2023-09-30
Motor vehicles
49,850 GBP2024-09-30
48,408 GBP2023-09-30
Furniture and fittings
25,298 GBP2024-09-30
21,643 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,922 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
339 GBP2024-09-30
Motor vehicles
55,498 GBP2024-09-30
49,608 GBP2023-09-30
Furniture and fittings
5,952 GBP2024-09-30
9,607 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
62,825 GBP2024-09-30
62,825 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
241,934 GBP2024-09-30
233,975 GBP2023-09-30
Property, Plant & Equipment - Disposals
-23,596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
59,744 GBP2024-09-30
55,172 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,064 GBP2024-09-30
167,107 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,572 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
3,081 GBP2024-09-30
7,653 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
100 GBP2024-09-30
100 GBP2023-09-30
Investments in Subsidiaries
100 GBP2024-09-30
100 GBP2023-09-30
Other types of inventories not specified separately
653,415 GBP2024-09-30
429,729 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
174,875 GBP2024-09-30
197,288 GBP2023-09-30
Trade Creditors/Trade Payables
Current
232,262 GBP2024-09-30
126,008 GBP2023-09-30
Amounts owed to group undertakings
Current
250,000 GBP2024-09-30
150,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
160,389 GBP2024-09-30
154,364 GBP2023-09-30