32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
5,895 GBP2024-09-30
5,968 GBP2023-09-30
Total Inventories
56,402 GBP2024-09-30
64,014 GBP2023-09-30
Debtors
151,839 GBP2024-09-30
25,334 GBP2023-09-30
Cash at bank and in hand
8,190 GBP2024-09-30
70,500 GBP2023-09-30
Current Assets
216,431 GBP2024-09-30
159,848 GBP2023-09-30
Creditors
Current
172,689 GBP2024-09-30
117,742 GBP2023-09-30
Net Current Assets/Liabilities
43,742 GBP2024-09-30
42,106 GBP2023-09-30
Total Assets Less Current Liabilities
49,637 GBP2024-09-30
48,074 GBP2023-09-30
Net Assets/Liabilities
48,517 GBP2024-09-30
46,948 GBP2023-09-30
Equity
Called up share capital
15,100 GBP2024-09-30
15,100 GBP2023-09-30
Retained earnings (accumulated losses)
33,417 GBP2024-09-30
31,848 GBP2023-09-30
Equity
48,517 GBP2024-09-30
46,948 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,604 GBP2024-09-30
8,017 GBP2023-09-30
Furniture and fittings
11,310 GBP2024-09-30
11,310 GBP2023-09-30
Motor vehicles
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Computers
4,088 GBP2024-09-30
2,674 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,002 GBP2024-09-30
29,001 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,658 GBP2024-09-30
5,228 GBP2023-09-30
Furniture and fittings
10,310 GBP2024-09-30
10,133 GBP2023-09-30
Motor vehicles
6,300 GBP2024-09-30
6,066 GBP2023-09-30
Computers
2,839 GBP2024-09-30
1,606 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,107 GBP2024-09-30
23,033 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
177 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
234 GBP2023-10-01 ~ 2024-09-30
Computers
1,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,946 GBP2024-09-30
2,789 GBP2023-09-30
Furniture and fittings
1,000 GBP2024-09-30
1,177 GBP2023-09-30
Motor vehicles
700 GBP2024-09-30
934 GBP2023-09-30
Computers
1,249 GBP2024-09-30
1,068 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
149,987 GBP2024-09-30
25,334 GBP2023-09-30
Prepayments
Current
1,852 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
151,839 GBP2024-09-30
Current, Amounts falling due within one year
25,334 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,502 GBP2024-09-30
5,501 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56,189 GBP2024-09-30
14,441 GBP2023-09-30
Corporation Tax Payable
Current
10,855 GBP2024-09-30
8,674 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,328 GBP2024-09-30
1,219 GBP2023-09-30
Other Creditors
Current
84 GBP2024-09-30
63 GBP2023-09-30
Accrued Liabilities
Current
1,925 GBP2024-09-30
1,835 GBP2023-09-30
Bank Borrowings
Secured
3,502 GBP2024-09-30
5,501 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
37,719 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-36,150 GBP2023-10-01 ~ 2024-09-30