32990 - Other Manufacturing N.e.c.
Intangible Assets
920 GBP2024-09-30
1,840 GBP2023-09-30
Property, Plant & Equipment
4,506 GBP2024-09-30
3,985 GBP2023-09-30
Fixed Assets
5,426 GBP2024-09-30
5,825 GBP2023-09-30
Total Inventories
2,680 GBP2024-09-30
4,520 GBP2023-09-30
Debtors
Current
51,448 GBP2024-09-30
68,453 GBP2023-09-30
Cash at bank and in hand
88,266 GBP2024-09-30
59,080 GBP2023-09-30
Current Assets
142,394 GBP2024-09-30
132,053 GBP2023-09-30
Net Current Assets/Liabilities
64,781 GBP2024-09-30
59,621 GBP2023-09-30
Net Assets/Liabilities
70,207 GBP2024-09-30
65,446 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
70,107 GBP2024-09-30
65,346 GBP2023-09-30
Equity
70,207 GBP2024-09-30
65,446 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
4,600 GBP2024-09-30
4,600 GBP2023-09-30
Intangible Assets - Gross Cost
4,600 GBP2024-09-30
4,600 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,680 GBP2024-09-30
2,760 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,680 GBP2024-09-30
2,760 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
920 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
920 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
920 GBP2024-09-30
1,840 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,851 GBP2024-09-30
21,851 GBP2023-09-30
Other
166,117 GBP2024-09-30
162,937 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
187,968 GBP2024-09-30
184,788 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,652 GBP2024-09-30
20,282 GBP2023-09-30
Other
162,810 GBP2024-09-30
160,521 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,462 GBP2024-09-30
180,803 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
370 GBP2023-10-01 ~ 2024-09-30
Other
2,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,659 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,199 GBP2024-09-30
1,569 GBP2023-09-30
Other
3,307 GBP2024-09-30
2,416 GBP2023-09-30
Value of work in progress
1,130 GBP2024-09-30
590 GBP2023-09-30
Other types of inventories not specified separately
1,550 GBP2024-09-30
3,930 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,138 GBP2024-09-30
59,150 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
847 GBP2024-09-30
847 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
51,448 GBP2024-09-30
68,453 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Other Remaining Borrowings
Current
3,167 GBP2024-09-30
3,166 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,011 GBP2024-09-30
40,111 GBP2023-09-30
Between two and five year
82,897 GBP2024-09-30
122,902 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,908 GBP2024-09-30
163,013 GBP2023-09-30
Dividend per share (interim)
100.002023-10-01 ~ 2024-09-30