32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
59,524 GBP2024-09-30
62,193 GBP2023-09-30
Fixed Assets
59,525 GBP2024-09-30
62,194 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
6,000 GBP2023-09-30
Debtors
57,742 GBP2024-09-30
78,838 GBP2023-09-30
Cash at bank and in hand
24,390 GBP2024-09-30
26,931 GBP2023-09-30
Current Assets
92,132 GBP2024-09-30
111,769 GBP2023-09-30
Creditors
Current
88,883 GBP2024-09-30
92,897 GBP2023-09-30
Net Current Assets/Liabilities
3,249 GBP2024-09-30
18,872 GBP2023-09-30
Total Assets Less Current Liabilities
62,774 GBP2024-09-30
81,066 GBP2023-09-30
Creditors
Non-current
-8,413 GBP2024-09-30
-18,445 GBP2023-09-30
Net Assets/Liabilities
44,525 GBP2024-09-30
50,805 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
44,523 GBP2024-09-30
50,803 GBP2023-09-30
Equity
44,525 GBP2024-09-30
50,805 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,999 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,137 GBP2024-09-30
25,441 GBP2023-09-30
Plant and equipment
130,322 GBP2024-09-30
130,322 GBP2023-09-30
Furniture and fittings
2,309 GBP2024-09-30
2,309 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,380 GBP2024-09-30
25,441 GBP2023-09-30
Plant and equipment
83,900 GBP2024-09-30
75,708 GBP2023-09-30
Furniture and fittings
2,178 GBP2024-09-30
2,154 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,939 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,192 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
24 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
7,757 GBP2024-09-30
Plant and equipment
46,422 GBP2024-09-30
54,614 GBP2023-09-30
Furniture and fittings
131 GBP2024-09-30
155 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,350 GBP2024-09-30
12,350 GBP2023-09-30
Computers
5,449 GBP2024-09-30
5,449 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
185,567 GBP2024-09-30
175,871 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,991 GBP2024-09-30
7,871 GBP2023-09-30
Computers
3,594 GBP2024-09-30
2,504 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,043 GBP2024-09-30
113,678 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,120 GBP2023-10-01 ~ 2024-09-30
Computers
1,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
3,359 GBP2024-09-30
4,479 GBP2023-09-30
Computers
1,855 GBP2024-09-30
2,945 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,800 GBP2024-09-30
61,236 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
17,942 GBP2024-09-30
17,602 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
57,742 GBP2024-09-30
78,838 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,650 GBP2024-09-30
10,650 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,055 GBP2024-09-30
14,107 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,443 GBP2024-09-30
19,464 GBP2023-09-30
Other Creditors
Current
50,735 GBP2024-09-30
48,676 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,413 GBP2024-09-30
18,445 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30