32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
28,574 GBP2023-09-30
Total Inventories
6,425 GBP2023-09-30
Debtors
32,068 GBP2024-09-30
22,320 GBP2023-09-30
Cash at bank and in hand
22,941 GBP2024-09-30
5,111 GBP2023-09-30
Current Assets
55,009 GBP2024-09-30
33,856 GBP2023-09-30
Net Current Assets/Liabilities
-1,217 GBP2024-09-30
-17,976 GBP2023-09-30
Total Assets Less Current Liabilities
-1,217 GBP2024-09-30
10,598 GBP2023-09-30
Net Assets/Liabilities
-3,467 GBP2024-09-30
-14,030 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
-3,617 GBP2024-09-30
-14,180 GBP2023-09-30
Equity
-3,467 GBP2024-09-30
-14,030 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,102 GBP2023-09-30
Plant and equipment
23,926 GBP2023-09-30
Vehicles
30,791 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,819 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,102 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-23,926 GBP2023-10-01 ~ 2024-09-30
Vehicles
-30,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-55,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,068 GBP2023-09-30
Plant and equipment
22,328 GBP2023-09-30
Vehicles
3,849 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,245 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
399 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,077 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-22,727 GBP2023-10-01 ~ 2024-09-30
Vehicles
-8,339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
34 GBP2023-09-30
Plant and equipment
1,598 GBP2023-09-30
Vehicles
26,942 GBP2023-09-30
Trade Debtors/Trade Receivables
1,215 GBP2024-09-30
13,208 GBP2023-09-30
Other Debtors
30,853 GBP2024-09-30
9,112 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
11,930 GBP2024-09-30
6,916 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,498 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,556 GBP2024-09-30
24,033 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,058 GBP2024-09-30
1,019 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5 GBP2024-09-30
914 GBP2023-09-30
Other Creditors
Amounts falling due within one year
39,677 GBP2024-09-30
11,452 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
2,250 GBP2024-09-30
5,250 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,378 GBP2023-09-30