32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
167,448 GBP2024-09-30
153,269 GBP2023-09-30
Debtors
1,457,556 GBP2024-09-30
1,514,139 GBP2023-09-30
Cash at bank and in hand
809,438 GBP2024-09-30
741,922 GBP2023-09-30
Current Assets
2,388,105 GBP2024-09-30
2,526,021 GBP2023-09-30
Net Current Assets/Liabilities
1,236,256 GBP2024-09-30
1,221,344 GBP2023-09-30
Total Assets Less Current Liabilities
1,403,704 GBP2024-09-30
1,374,613 GBP2023-09-30
Net Assets/Liabilities
1,363,844 GBP2024-09-30
1,338,633 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,338,844 GBP2024-09-30
1,313,633 GBP2023-09-30
Equity
1,363,844 GBP2024-09-30
1,338,633 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
906,252 GBP2024-09-30
906,252 GBP2023-09-30
Furniture and fittings
23,317 GBP2024-09-30
23,317 GBP2023-09-30
Motor vehicles
108,980 GBP2024-09-30
56,190 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,038,549 GBP2024-09-30
985,759 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
823,326 GBP2024-09-30
802,595 GBP2023-09-30
Furniture and fittings
22,960 GBP2024-09-30
22,871 GBP2023-09-30
Motor vehicles
24,815 GBP2024-09-30
7,024 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,101 GBP2024-09-30
832,490 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,731 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
89 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,611 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
82,926 GBP2024-09-30
103,657 GBP2023-09-30
Furniture and fittings
357 GBP2024-09-30
446 GBP2023-09-30
Motor vehicles
84,165 GBP2024-09-30
49,166 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
611,402 GBP2024-09-30
841,225 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
632,332 GBP2024-09-30
628,271 GBP2023-09-30
Other Debtors
Current
168,413 GBP2024-09-30
7,092 GBP2023-09-30
Prepayments/Accrued Income
Current
45,409 GBP2024-09-30
37,551 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,457,556 GBP2024-09-30
1,514,139 GBP2023-09-30
Trade Creditors/Trade Payables
Current
167,890 GBP2024-09-30
241,443 GBP2023-09-30
Amounts owed to group undertakings
Current
736,789 GBP2024-09-30
834,554 GBP2023-09-30
Other Taxation & Social Security Payable
Current
185,194 GBP2024-09-30
168,103 GBP2023-09-30
Other Creditors
Current
5,307 GBP2024-09-30
5,566 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
56,669 GBP2024-09-30
55,011 GBP2023-09-30
Creditors
Current
1,151,849 GBP2024-09-30
1,304,677 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,167 GBP2024-09-30
256,166 GBP2023-09-30