32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
24,996 GBP2024-09-30
19,692 GBP2023-09-30
Fixed Assets
24,996 GBP2024-09-30
19,692 GBP2023-09-30
Total Inventories
11,873 GBP2024-09-30
18,779 GBP2023-09-30
Debtors
1,349 GBP2024-09-30
5,166 GBP2023-09-30
Cash at bank and in hand
136,341 GBP2024-09-30
129,883 GBP2023-09-30
Current Assets
149,563 GBP2024-09-30
153,828 GBP2023-09-30
Net Current Assets/Liabilities
96,105 GBP2024-09-30
115,542 GBP2023-09-30
Total Assets Less Current Liabilities
121,101 GBP2024-09-30
135,234 GBP2023-09-30
Net Assets/Liabilities
118,418 GBP2024-09-30
133,047 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
118,318 GBP2024-09-30
132,947 GBP2023-09-30
Equity
118,418 GBP2024-09-30
133,047 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,969 GBP2024-09-30
19,969 GBP2023-10-01
Motor vehicles
25,995 GBP2024-09-30
25,995 GBP2023-10-01
Tools/Equipment for furniture and fittings
20,854 GBP2024-09-30
9,936 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
66,818 GBP2024-09-30
55,900 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,898 GBP2024-09-30
14,003 GBP2023-10-01
Motor vehicles
17,603 GBP2024-09-30
14,805 GBP2023-10-01
Tools/Equipment for furniture and fittings
9,321 GBP2024-09-30
7,400 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,822 GBP2024-09-30
36,208 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
895 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,071 GBP2024-09-30
Motor vehicles
8,392 GBP2024-09-30
Tools/Equipment for furniture and fittings
11,533 GBP2024-09-30
Raw materials and consumables
1,000 GBP2024-09-30
1,200 GBP2023-09-30
Value of work in progress
10,873 GBP2024-09-30
17,579 GBP2023-09-30
Trade Debtors/Trade Receivables
455 GBP2024-09-30
4,344 GBP2023-09-30
Prepayments/Accrued Income
894 GBP2024-09-30
822 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,148 GBP2024-09-30
24,574 GBP2023-09-30
Taxation/Social Security Payable
16,935 GBP2024-09-30
11,103 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
776 GBP2024-09-30
508 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
599 GBP2024-09-30
2,101 GBP2023-09-30
Dividends Paid on Shares
47,800 GBP2023-10-01 ~ 2024-09-30
33,100 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
47,800 GBP2023-10-01 ~ 2024-09-30