32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
833,457 GBP2024-10-29
689,286 GBP2023-10-29
Fixed Assets
833,457 GBP2024-10-29
689,286 GBP2023-10-29
Total Inventories
39,143 GBP2024-10-29
34,780 GBP2023-10-29
Debtors
332,684 GBP2024-10-29
23,480 GBP2023-10-29
Cash at bank and in hand
26,748 GBP2024-10-29
33,183 GBP2023-10-29
Current Assets
398,575 GBP2024-10-29
91,443 GBP2023-10-29
Creditors
Amounts falling due within one year
-927,911 GBP2024-10-29
-451,154 GBP2023-10-29
Net Current Assets/Liabilities
-529,336 GBP2024-10-29
-359,711 GBP2023-10-29
Total Assets Less Current Liabilities
304,121 GBP2024-10-29
329,575 GBP2023-10-29
Creditors
Amounts falling due after one year
-49,469 GBP2024-10-29
-36,417 GBP2023-10-29
Net Assets/Liabilities
254,652 GBP2024-10-29
293,158 GBP2023-10-29
Equity
Called up share capital
100 GBP2024-10-29
100 GBP2023-10-29
Retained earnings (accumulated losses)
254,552 GBP2024-10-29
293,058 GBP2023-10-29
Equity
254,652 GBP2024-10-29
293,158 GBP2023-10-29
Average Number of Employees
32023-10-30 ~ 2024-10-29
52022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
567,099 GBP2024-10-29
492,449 GBP2023-10-29
Motor cars
1,013,654 GBP2024-10-29
843,104 GBP2023-10-29
Furniture and fittings
63,164 GBP2024-10-29
54,189 GBP2023-10-29
Computers
10,215 GBP2024-10-29
7,940 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
1,654,132 GBP2024-10-29
1,397,682 GBP2023-10-29
Property, Plant & Equipment - Disposals
-74,320 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,186 GBP2024-10-29
188,471 GBP2023-10-29
Motor cars
555,842 GBP2024-10-29
486,041 GBP2023-10-29
Furniture and fittings
32,619 GBP2024-10-29
29,225 GBP2023-10-29
Computers
6,028 GBP2024-10-29
4,659 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,675 GBP2024-10-29
708,396 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,715 GBP2023-10-30 ~ 2024-10-29
Furniture and fittings
3,394 GBP2023-10-30 ~ 2024-10-29
Computers
1,369 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,456 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,177 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment
Plant and equipment
340,913 GBP2024-10-29
303,978 GBP2023-10-29
Motor cars
457,812 GBP2024-10-29
357,063 GBP2023-10-29
Furniture and fittings
30,545 GBP2024-10-29
24,964 GBP2023-10-29
Computers
4,187 GBP2024-10-29
3,281 GBP2023-10-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-30 ~ 2024-10-29
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-30 ~ 2024-10-29