32990 - Other Manufacturing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,560 GBP2024-09-30
25,391 GBP2023-09-30
Fixed Assets - Investments
3 GBP2024-09-30
3 GBP2023-09-30
Fixed Assets
19,563 GBP2024-09-30
25,394 GBP2023-09-30
Debtors
113,315 GBP2024-09-30
168,122 GBP2023-09-30
Cash at bank and in hand
514,431 GBP2024-09-30
549,981 GBP2023-09-30
Total Assets Less Current Liabilities
726,776 GBP2024-09-30
631,374 GBP2023-09-30
Net Assets/Liabilities
723,472 GBP2024-09-30
625,026 GBP2023-09-30
Equity
Called up share capital
75 GBP2024-09-30
75 GBP2023-09-30
Capital redemption reserve
25 GBP2024-09-30
25 GBP2023-09-30
Retained earnings (accumulated losses)
723,372 GBP2024-09-30
624,926 GBP2023-09-30
Equity
723,472 GBP2024-09-30
625,026 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,847 GBP2024-09-30
17,847 GBP2023-09-30
Plant and equipment
247,114 GBP2024-09-30
264,441 GBP2023-09-30
Furniture and fittings
5,758 GBP2024-09-30
5,758 GBP2023-09-30
Computers
16,169 GBP2024-09-30
20,438 GBP2023-09-30
Motor vehicles
66,223 GBP2024-09-30
66,223 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
353,111 GBP2024-09-30
374,707 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,790 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-4,269 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-26,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,505 GBP2024-09-30
8,445 GBP2023-09-30
Plant and equipment
234,475 GBP2024-09-30
249,802 GBP2023-09-30
Furniture and fittings
5,758 GBP2024-09-30
5,757 GBP2023-09-30
Computers
15,590 GBP2024-09-30
19,089 GBP2023-09-30
Motor vehicles
66,223 GBP2024-09-30
66,223 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,551 GBP2024-09-30
349,316 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,060 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,463 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1 GBP2023-10-01 ~ 2024-09-30
Computers
770 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,294 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,790 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-4,269 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,342 GBP2024-09-30
9,402 GBP2023-09-30
Plant and equipment
12,639 GBP2024-09-30
14,639 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
1 GBP2023-09-30
Computers
579 GBP2024-09-30
1,349 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Investments in group undertakings and participating interests
3 GBP2024-09-30
3 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
89,534 GBP2024-09-30
18,976 GBP2023-09-30
Amounts Owed By Related Parties
343 GBP2024-09-30
Current
150 GBP2023-09-30
Other Debtors
Amounts falling due within one year
23,438 GBP2024-09-30
148,996 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
113,315 GBP2024-09-30
168,122 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,568 GBP2024-09-30
42,643 GBP2023-09-30
Corporation Tax Payable
Current
21,882 GBP2024-09-30
19,917 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,509 GBP2024-09-30
13,284 GBP2023-09-30
Other Creditors
Current
2,944 GBP2024-09-30
103,242 GBP2023-09-30
Creditors
Current
76,903 GBP2024-09-30
179,086 GBP2023-09-30