32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
477,727 GBP2024-09-30
512,949 GBP2023-09-30
Fixed Assets
477,727 GBP2024-09-30
512,949 GBP2023-09-30
Total Inventories
335,896 GBP2024-09-30
323,678 GBP2023-09-30
Debtors
817,017 GBP2024-09-30
833,228 GBP2023-09-30
Cash at bank and in hand
51,278 GBP2024-09-30
86,083 GBP2023-09-30
Current Assets
1,204,191 GBP2024-09-30
1,242,989 GBP2023-09-30
Creditors
-538,830 GBP2024-09-30
-552,186 GBP2023-09-30
Net Current Assets/Liabilities
665,361 GBP2024-09-30
690,803 GBP2023-09-30
Total Assets Less Current Liabilities
1,143,088 GBP2024-09-30
1,203,752 GBP2023-09-30
Net Assets/Liabilities
975,989 GBP2024-09-30
1,014,279 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
955,989 GBP2024-09-30
994,279 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,294 GBP2024-09-30
189,232 GBP2023-09-30
Motor vehicles
195,372 GBP2024-09-30
197,000 GBP2023-09-30
Furniture and fittings
420,107 GBP2024-09-30
417,865 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,840 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-35,628 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
261,994 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,059 GBP2024-09-30
123,016 GBP2023-09-30
Motor vehicles
86,488 GBP2024-09-30
88,595 GBP2023-09-30
Furniture and fittings
349,024 GBP2024-09-30
336,543 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,207 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
29,433 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,164 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-31,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,821 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
237,173 GBP2024-09-30
Plant and equipment
47,235 GBP2024-09-30
66,216 GBP2023-09-30
Motor vehicles
108,884 GBP2024-09-30
108,405 GBP2023-09-30
Furniture and fittings
71,083 GBP2024-09-30
81,322 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
99,604 GBP2024-09-30
99,604 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,130,371 GBP2024-09-30
1,164,589 GBP2023-09-30
Property, Plant & Equipment - Disposals
-74,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
86,252 GBP2024-09-30
83,896 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,644 GBP2024-09-30
651,640 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
13,352 GBP2024-09-30
15,708 GBP2023-09-30
Finished Goods
335,896 GBP2024-09-30
323,678 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
392,414 GBP2024-09-30
330,393 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
55,455 GBP2024-09-30
26,544 GBP2023-09-30
Trade Creditors/Trade Payables
Current
159,768 GBP2024-09-30
214,012 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,946 GBP2024-09-30
59,265 GBP2023-09-30
Other Taxation & Social Security Payable
Current
89,326 GBP2024-09-30
61,940 GBP2023-09-30
Creditors
Current
538,830 GBP2024-09-30
552,186 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
101,591 GBP2024-09-30
62,184 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
55,455 GBP2024-09-30
26,544 GBP2023-09-30
Between one and five year
101,591 GBP2024-09-30
62,184 GBP2023-09-30
Minimum gross finance lease payments owing
157,046 GBP2024-09-30
88,728 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
157,046 GBP2024-09-30
88,728 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,508 GBP2024-09-30
109,918 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30