32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
152,565 GBP2024-09-30
187,124 GBP2023-09-30
Total Inventories
25,017 GBP2024-09-30
39,183 GBP2023-09-30
Debtors
218,669 GBP2024-09-30
248,258 GBP2023-09-30
Cash at bank and in hand
41,032 GBP2024-09-30
12,552 GBP2023-09-30
Current Assets
284,718 GBP2024-09-30
299,993 GBP2023-09-30
Creditors
Current
179,669 GBP2024-09-30
182,824 GBP2023-09-30
Net Current Assets/Liabilities
105,049 GBP2024-09-30
117,169 GBP2023-09-30
Total Assets Less Current Liabilities
257,614 GBP2024-09-30
304,293 GBP2023-09-30
Net Assets/Liabilities
182,314 GBP2024-09-30
193,037 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
182,214 GBP2024-09-30
192,937 GBP2023-09-30
Equity
182,314 GBP2024-09-30
193,037 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,257 GBP2024-09-30
15,257 GBP2023-09-30
Plant and equipment
222,127 GBP2024-09-30
222,127 GBP2023-09-30
Furniture and fittings
12,869 GBP2024-09-30
12,869 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,257 GBP2024-09-30
15,257 GBP2023-09-30
Plant and equipment
115,888 GBP2024-09-30
95,488 GBP2023-09-30
Furniture and fittings
12,869 GBP2024-09-30
12,869 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
106,239 GBP2024-09-30
126,639 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
130,634 GBP2024-09-30
130,134 GBP2023-09-30
Computers
16,908 GBP2024-09-30
16,358 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
397,795 GBP2024-09-30
396,745 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,173 GBP2024-09-30
70,020 GBP2023-09-30
Computers
16,043 GBP2024-09-30
15,987 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,230 GBP2024-09-30
209,621 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,153 GBP2023-10-01 ~ 2024-09-30
Computers
56 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
45,461 GBP2024-09-30
60,114 GBP2023-09-30
Computers
865 GBP2024-09-30
371 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
218,169 GBP2024-09-30
247,081 GBP2023-09-30
Other Debtors
Current
677 GBP2023-09-30
Prepayments
Current
500 GBP2024-09-30
500 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
218,669 GBP2024-09-30
Amounts falling due within one year, Current
248,258 GBP2023-09-30
Trade Creditors/Trade Payables
Current
68,697 GBP2024-09-30
103,145 GBP2023-09-30
Corporation Tax Payable
Current
38,120 GBP2024-09-30
32,550 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,515 GBP2024-09-30
6,300 GBP2023-09-30
Accrued Liabilities
Current
19,115 GBP2024-09-30
10,156 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,758 GBP2024-09-30
53,379 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,978 GBP2024-09-30
35,553 GBP2023-09-30