32990 - Other Manufacturing N.e.c.
Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment
72,196 GBP2024-09-30
54,402 GBP2023-09-30
Fixed Assets
72,196 GBP2024-09-30
54,402 GBP2023-09-30
Total Inventories
590,880 GBP2024-09-30
488,436 GBP2023-09-30
Debtors
565,810 GBP2024-09-30
363,597 GBP2023-09-30
Cash at bank and in hand
751,874 GBP2024-09-30
749,822 GBP2023-09-30
Current Assets
1,908,564 GBP2024-09-30
1,601,855 GBP2023-09-30
Net Current Assets/Liabilities
1,146,605 GBP2024-09-30
964,112 GBP2023-09-30
Total Assets Less Current Liabilities
1,218,801 GBP2024-09-30
1,018,514 GBP2023-09-30
Net Assets/Liabilities
1,208,467 GBP2024-09-30
1,013,121 GBP2023-09-30
Equity
Called up share capital
6,100 GBP2024-09-30
6,100 GBP2023-09-30
Retained earnings (accumulated losses)
1,202,367 GBP2024-09-30
1,007,021 GBP2023-09-30
Equity
1,208,467 GBP2024-09-30
1,013,121 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,058 GBP2024-09-30
231,241 GBP2023-09-30
Tools/Equipment for furniture and fittings
67,746 GBP2024-09-30
79,071 GBP2023-09-30
Motor vehicles
72,575 GBP2024-09-30
64,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
375,379 GBP2024-09-30
374,812 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,844 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-24,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-44,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,083 GBP2024-09-30
209,650 GBP2023-09-30
Tools/Equipment for furniture and fittings
53,814 GBP2024-09-30
74,490 GBP2023-09-30
Motor vehicles
48,286 GBP2024-09-30
36,270 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,183 GBP2024-09-30
320,410 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,277 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,002 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,844 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-24,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
33,975 GBP2024-09-30
21,591 GBP2023-09-30
Tools/Equipment for furniture and fittings
13,932 GBP2024-09-30
4,581 GBP2023-09-30
Motor vehicles
24,289 GBP2024-09-30
28,230 GBP2023-09-30
Trade Debtors/Trade Receivables
531,362 GBP2024-09-30
320,252 GBP2023-09-30
Other Debtors
34,448 GBP2024-09-30
43,345 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
428,836 GBP2024-09-30
458,185 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
110,714 GBP2024-09-30
66,888 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
149,091 GBP2024-09-30
64,520 GBP2023-09-30
Other Creditors
Amounts falling due within one year
73,318 GBP2024-09-30
48,150 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30