32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
136,220 GBP2024-09-30
96,928 GBP2023-09-30
Total Inventories
72,198 GBP2024-09-30
66,229 GBP2023-09-30
Debtors
Current
270,975 GBP2024-09-30
276,359 GBP2023-09-30
Cash at bank and in hand
66,322 GBP2024-09-30
69,579 GBP2023-09-30
Current Assets
409,495 GBP2024-09-30
412,167 GBP2023-09-30
Net Current Assets/Liabilities
214,554 GBP2024-09-30
178,138 GBP2023-09-30
Total Assets Less Current Liabilities
350,774 GBP2024-09-30
275,066 GBP2023-09-30
Net Assets/Liabilities
265,144 GBP2024-09-30
247,619 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
32,876 GBP2023-10-01 ~ 2024-09-30
10,357 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,769 GBP2024-09-30
20,152 GBP2023-09-30
Plant and equipment
184,060 GBP2024-09-30
167,737 GBP2023-09-30
Motor vehicles
107,568 GBP2024-09-30
53,340 GBP2023-09-30
Land and buildings, Short leasehold
655 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,196 GBP2024-09-30
19,950 GBP2023-09-30
Plant and equipment
125,754 GBP2024-09-30
120,016 GBP2023-09-30
Motor vehicles
31,227 GBP2024-09-30
4,335 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
246 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,738 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
655 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,573 GBP2024-09-30
202 GBP2023-09-30
Plant and equipment
58,306 GBP2024-09-30
47,721 GBP2023-09-30
Motor vehicles
76,341 GBP2024-09-30
49,005 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
314,052 GBP2024-09-30
241,884 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,832 GBP2024-09-30
144,956 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,876 GBP2023-10-01 ~ 2024-09-30
Raw materials and consumables
72,198 GBP2024-09-30
66,229 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,707 GBP2024-09-30
142,945 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
59,313 GBP2024-09-30
96,275 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
270,975 GBP2024-09-30
276,359 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Bank Borrowings
Non-current
17,372 GBP2024-09-30
27,447 GBP2023-09-30
Total Borrowings
Non-current
85,630 GBP2024-09-30
27,447 GBP2023-09-30