32990 - Other Manufacturing N.e.c.
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,495 GBP2024-09-30
9,385 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
2,496 GBP2024-09-30
9,386 GBP2023-09-30
Total Inventories
99,783 GBP2024-09-30
107,631 GBP2023-09-30
Debtors
Current
265,515 GBP2024-09-30
307,627 GBP2023-09-30
Cash at bank and in hand
18,552 GBP2024-09-30
16,773 GBP2023-09-30
Current Assets
383,850 GBP2024-09-30
432,031 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-364,765 GBP2023-09-30
Net Current Assets/Liabilities
95,239 GBP2024-09-30
67,266 GBP2023-09-30
Total Assets Less Current Liabilities
97,735 GBP2024-09-30
76,652 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,775 GBP2024-09-30
Net Assets/Liabilities
85,960 GBP2024-09-30
53,678 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
84,960 GBP2024-09-30
52,678 GBP2023-09-30
Equity
85,960 GBP2024-09-30
53,678 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
17,679 GBP2024-09-30
17,679 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,679 GBP2024-09-30
17,679 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,741 GBP2024-09-30
61,741 GBP2023-09-30
Motor vehicles
18,815 GBP2023-09-30
Furniture and fittings
143,644 GBP2024-09-30
143,644 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
250,978 GBP2024-09-30
269,793 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-18,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
58,806 GBP2023-09-30
Motor vehicles
16,169 GBP2023-09-30
Furniture and fittings
143,644 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
260,408 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,246 GBP2024-09-30
Furniture and fittings
143,644 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,483 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,495 GBP2024-09-30
2,935 GBP2023-09-30
Motor vehicles
2,646 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
209,099 GBP2024-09-30
270,528 GBP2023-09-30
Other Debtors
Current
56,416 GBP2024-09-30
37,099 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
206,283 GBP2024-09-30
255,807 GBP2023-09-30
Taxation/Social Security Payable
Current
14,484 GBP2024-09-30
22,770 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,741 GBP2024-09-30
1,741 GBP2023-09-30
Other Creditors
Current
41,857 GBP2024-09-30
58,316 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
14,246 GBP2024-09-30
16,131 GBP2023-09-30
Creditors
Current
288,611 GBP2024-09-30
364,765 GBP2023-09-30
Bank Borrowings
Non-current
8,063 GBP2024-09-30
17,513 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,712 GBP2024-09-30
5,461 GBP2023-09-30
Creditors
Non-current
11,775 GBP2024-09-30
22,974 GBP2023-09-30