32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
145,909 GBP2024-09-30
120,728 GBP2023-09-30
Total Inventories
199,119 GBP2024-09-30
173,064 GBP2023-09-30
Debtors
954,883 GBP2024-09-30
840,800 GBP2023-09-30
Cash at bank and in hand
117,497 GBP2024-09-30
55,156 GBP2023-09-30
Current Assets
1,271,499 GBP2024-09-30
1,069,020 GBP2023-09-30
Creditors
Current
584,646 GBP2024-09-30
399,761 GBP2023-09-30
Net Current Assets/Liabilities
686,853 GBP2024-09-30
669,259 GBP2023-09-30
Total Assets Less Current Liabilities
832,762 GBP2024-09-30
789,987 GBP2023-09-30
Net Assets/Liabilities
724,004 GBP2024-09-30
650,835 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
724,002 GBP2024-09-30
650,833 GBP2023-09-30
Equity
724,004 GBP2024-09-30
650,835 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,020 GBP2024-09-30
207,755 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,111 GBP2024-09-30
87,027 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
145,909 GBP2024-09-30
120,728 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
143,548 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
55,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
198,708 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,791 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
38,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
84,020 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
114,688 GBP2024-09-30
97,757 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
306,718 GBP2024-09-30
Amounts falling due within one year, Current
187,279 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
610,866 GBP2024-09-30
610,857 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
37,299 GBP2024-09-30
Amounts falling due within one year, Current
42,664 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
954,883 GBP2024-09-30
Amounts falling due within one year, Current
840,800 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
49,179 GBP2024-09-30
38,793 GBP2023-09-30
Trade Creditors/Trade Payables
Current
297,082 GBP2024-09-30
226,162 GBP2023-09-30
Other Taxation & Social Security Payable
Current
152,857 GBP2024-09-30
63,193 GBP2023-09-30
Other Creditors
Current
85,528 GBP2024-09-30
71,613 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
79,114 GBP2024-09-30
86,266 GBP2023-09-30
Other Creditors
Non-current
10,000 GBP2024-09-30
25,000 GBP2023-09-30
Total Borrowings
Secured
153,293 GBP2024-09-30
165,059 GBP2023-09-30