32990 - Other Manufacturing N.e.c.
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment
647,143 GBP2024-09-30
443,025 GBP2023-09-30
Total Inventories
123,698 GBP2024-09-30
98,879 GBP2023-09-30
Debtors
1,008,072 GBP2024-09-30
1,044,016 GBP2023-09-30
Cash at bank and in hand
758,941 GBP2024-09-30
920,003 GBP2023-09-30
Current Assets
1,890,711 GBP2024-09-30
2,062,898 GBP2023-09-30
Creditors
Amounts falling due within one year
1,149,628 GBP2024-09-30
1,023,032 GBP2023-09-30
Net Current Assets/Liabilities
741,083 GBP2024-09-30
1,039,866 GBP2023-09-30
Total Assets Less Current Liabilities
1,388,226 GBP2024-09-30
1,482,891 GBP2023-09-30
Creditors
Amounts falling due after one year
238,535 GBP2024-09-30
151,200 GBP2023-09-30
Net Assets/Liabilities
1,109,063 GBP2024-09-30
1,305,115 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,108,963 GBP2024-09-30
1,305,015 GBP2023-09-30
Equity
1,109,063 GBP2024-09-30
1,305,115 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
140,589 GBP2023-09-30
Plant and equipment
42,239 GBP2024-09-30
40,348 GBP2023-09-30
Furniture and fittings
45,509 GBP2024-09-30
40,906 GBP2023-09-30
Motor vehicles
863,047 GBP2024-09-30
579,545 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,091,384 GBP2024-09-30
801,388 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-218,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-218,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
140,589 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,112 GBP2024-09-30
18,559 GBP2023-09-30
Furniture and fittings
37,487 GBP2024-09-30
36,072 GBP2023-09-30
Motor vehicles
338,727 GBP2024-09-30
260,629 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,241 GBP2024-09-30
358,363 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,812 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,553 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,415 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
211,978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-133,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,915 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
94,674 GBP2024-09-30
97,486 GBP2023-09-30
Plant and equipment
20,127 GBP2024-09-30
21,789 GBP2023-09-30
Furniture and fittings
8,022 GBP2024-09-30
4,834 GBP2023-09-30
Motor vehicles
524,320 GBP2024-09-30
318,916 GBP2023-09-30
Trade Debtors/Trade Receivables
833,867 GBP2024-09-30
1,044,016 GBP2023-09-30
Other Debtors
174,205 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,910 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
441,049 GBP2024-09-30
492,960 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
3,789 GBP2024-09-30
204,138 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,218 GBP2024-09-30
71,036 GBP2023-09-30
Other Creditors
Amounts falling due within one year
658,662 GBP2024-09-30
254,898 GBP2023-09-30
Amounts falling due after one year
238,535 GBP2024-09-30
151,200 GBP2023-09-30