32990 - Other Manufacturing N.e.c.
Intangible Assets
6,432 GBP2024-09-30
Property, Plant & Equipment
75,489 GBP2024-09-30
Fixed Assets
81,921 GBP2024-09-30
Total Inventories
31,220 GBP2024-09-30
31,220 GBP2023-09-30
Debtors
379,265 GBP2024-09-30
93,589 GBP2023-09-30
Cash at bank and in hand
41,128 GBP2024-09-30
19,099 GBP2023-09-30
Current Assets
451,613 GBP2024-09-30
143,908 GBP2023-09-30
Net Current Assets/Liabilities
126,439 GBP2024-09-30
54,604 GBP2023-09-30
Total Assets Less Current Liabilities
208,360 GBP2024-09-30
54,604 GBP2023-09-30
Net Assets/Liabilities
2,594 GBP2024-09-30
21,170 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
7,719 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,287 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,287 GBP2024-09-30
Intangible Assets
Other than goodwill
6,432 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,171 GBP2024-09-30
Motor vehicles
4,233 GBP2024-09-30
Furniture and fittings
2,431 GBP2024-09-30
Computers
8,328 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
91,163 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,481 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,116 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
594 GBP2023-10-01 ~ 2024-09-30
Computers
1,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,481 GBP2024-09-30
Motor vehicles
2,116 GBP2024-09-30
Furniture and fittings
594 GBP2024-09-30
Computers
1,483 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,674 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
64,690 GBP2024-09-30
Motor vehicles
2,117 GBP2024-09-30
Furniture and fittings
1,837 GBP2024-09-30
Computers
6,845 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
154,813 GBP2024-09-30
93,589 GBP2023-09-30
Debtors
Amounts falling due within one year
165,843 GBP2024-09-30
93,589 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,912 GBP2024-09-30
5,168 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,361 GBP2024-09-30
20,005 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,667 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,968 GBP2024-09-30
40,475 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,419 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,875 GBP2024-09-30
7,290 GBP2023-09-30
Other Creditors
Amounts falling due within one year
54,420 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
41,552 GBP2024-09-30
16,366 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
27,989 GBP2024-09-30
33,434 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,444 GBP2024-09-30
Other Creditors
Amounts falling due after one year
108,333 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,333 GBP2024-09-30
Between one and five year
37,717 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,050 GBP2024-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30