32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
33,552 GBP2024-09-30
30,940 GBP2023-09-30
Fixed Assets
33,552 GBP2024-09-30
30,940 GBP2023-09-30
Total Inventories
8,564 GBP2024-09-30
8,844 GBP2023-09-30
Debtors
53,887 GBP2024-09-30
56,597 GBP2023-09-30
Cash at bank and in hand
46,817 GBP2024-09-30
48,241 GBP2023-09-30
Current Assets
109,268 GBP2024-09-30
113,682 GBP2023-09-30
Creditors
Current
75,192 GBP2024-09-30
75,334 GBP2023-09-30
Net Current Assets/Liabilities
34,076 GBP2024-09-30
38,348 GBP2023-09-30
Total Assets Less Current Liabilities
67,628 GBP2024-09-30
69,288 GBP2023-09-30
Creditors
Non-current
-7,349 GBP2024-09-30
-17,140 GBP2023-09-30
Net Assets/Liabilities
51,891 GBP2024-09-30
46,270 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
51,889 GBP2024-09-30
46,268 GBP2023-09-30
Equity
51,891 GBP2024-09-30
46,270 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
47,628 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,628 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,891 GBP2024-09-30
83,891 GBP2023-09-30
Furniture and fittings
59,777 GBP2024-09-30
59,777 GBP2023-09-30
Motor vehicles
40,792 GBP2024-09-30
30,250 GBP2023-09-30
Computers
8,070 GBP2024-09-30
8,070 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
192,530 GBP2024-09-30
181,988 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,022 GBP2024-09-30
76,056 GBP2023-09-30
Furniture and fittings
51,555 GBP2024-09-30
50,103 GBP2023-09-30
Motor vehicles
21,552 GBP2024-09-30
17,490 GBP2023-09-30
Computers
7,849 GBP2024-09-30
7,399 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,978 GBP2024-09-30
151,048 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,966 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,452 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,062 GBP2023-10-01 ~ 2024-09-30
Computers
450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,869 GBP2024-09-30
7,835 GBP2023-09-30
Furniture and fittings
8,222 GBP2024-09-30
9,674 GBP2023-09-30
Motor vehicles
19,240 GBP2024-09-30
12,760 GBP2023-09-30
Computers
221 GBP2024-09-30
671 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,481 GBP2024-09-30
Amounts falling due within one year, Current
47,800 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,406 GBP2024-09-30
Amounts falling due within one year, Current
8,797 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
53,887 GBP2024-09-30
Amounts falling due within one year, Current
56,597 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,284 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,479 GBP2024-09-30
36,113 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,928 GBP2024-09-30
17,157 GBP2023-09-30
Other Creditors
Current
11,785 GBP2024-09-30
11,780 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,349 GBP2024-09-30
17,140 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,800 GBP2024-09-30
21,053 GBP2023-09-30
Between one and five year
18,150 GBP2024-09-30
37,950 GBP2023-09-30
All periods
37,950 GBP2024-09-30
59,003 GBP2023-09-30