32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
40,663 GBP2024-09-30
38,856 GBP2023-09-30
Fixed Assets - Investments
221 GBP2024-09-30
221 GBP2023-09-30
Fixed Assets
40,884 GBP2024-09-30
39,077 GBP2023-09-30
Debtors
203,372 GBP2024-09-30
181,438 GBP2023-09-30
Cash at bank and in hand
82,185 GBP2024-09-30
27,283 GBP2023-09-30
Current Assets
371,367 GBP2024-09-30
308,474 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-109,296 GBP2024-09-30
Net Current Assets/Liabilities
262,071 GBP2024-09-30
240,122 GBP2023-09-30
Total Assets Less Current Liabilities
302,955 GBP2024-09-30
279,199 GBP2023-09-30
Net Assets/Liabilities
298,096 GBP2024-09-30
276,311 GBP2023-09-30
Equity
Called up share capital
111 GBP2024-09-30
111 GBP2023-09-30
Retained earnings (accumulated losses)
297,985 GBP2024-09-30
276,200 GBP2023-09-30
Equity
298,096 GBP2024-09-30
276,311 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,666 GBP2024-09-30
88,783 GBP2023-09-30
Furniture and fittings
27,240 GBP2024-09-30
22,234 GBP2023-09-30
Motor vehicles
74,290 GBP2024-09-30
74,290 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
200,196 GBP2024-09-30
185,307 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,763 GBP2024-09-30
74,847 GBP2023-09-30
Furniture and fittings
13,004 GBP2024-09-30
7,052 GBP2023-09-30
Motor vehicles
67,766 GBP2024-09-30
64,552 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,533 GBP2024-09-30
146,451 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,916 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,952 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,903 GBP2024-09-30
13,936 GBP2023-09-30
Furniture and fittings
14,236 GBP2024-09-30
15,182 GBP2023-09-30
Motor vehicles
6,524 GBP2024-09-30
9,738 GBP2023-09-30
Investments in group undertakings and participating interests
221 GBP2024-09-30
221 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
49,494 GBP2024-09-30
99,736 GBP2023-09-30
Amounts Owed By Related Parties
125,166 GBP2024-09-30
Current
52,349 GBP2023-09-30
Other Debtors
Amounts falling due within one year
28,712 GBP2024-09-30
29,353 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
203,372 GBP2024-09-30
Amounts falling due within one year, Current
181,438 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,758 GBP2024-09-30
18,176 GBP2023-09-30
Amounts owed to group undertakings
Current
18,225 GBP2024-09-30
3,492 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,797 GBP2024-09-30
27,255 GBP2023-09-30
Other Creditors
Current
19,516 GBP2024-09-30
19,429 GBP2023-09-30
Creditors
Current
109,296 GBP2024-09-30
68,352 GBP2023-09-30