32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
136,580 GBP2024-09-30
78,801 GBP2023-09-30
Total Inventories
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Debtors
1,042,887 GBP2024-09-30
772,472 GBP2023-09-30
Cash at bank and in hand
866,549 GBP2024-09-30
449,889 GBP2023-09-30
Current Assets
1,916,936 GBP2024-09-30
1,229,861 GBP2023-09-30
Net Current Assets/Liabilities
1,095,280 GBP2024-09-30
892,241 GBP2023-09-30
Total Assets Less Current Liabilities
1,231,860 GBP2024-09-30
971,042 GBP2023-09-30
Net Assets/Liabilities
1,156,713 GBP2024-09-30
922,990 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,156,613 GBP2024-09-30
922,890 GBP2023-09-30
Equity
1,156,713 GBP2024-09-30
922,990 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
217,325 GBP2024-09-30
223,288 GBP2023-09-30
Plant and equipment
111,096 GBP2024-09-30
97,669 GBP2023-09-30
Vehicles
98,272 GBP2024-09-30
12,199 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
426,693 GBP2024-09-30
333,156 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,249 GBP2024-09-30
169,673 GBP2023-09-30
Plant and equipment
97,020 GBP2024-09-30
81,665 GBP2023-09-30
Vehicles
12,844 GBP2024-09-30
3,017 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,113 GBP2024-09-30
254,355 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,991 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
15,355 GBP2023-10-01 ~ 2024-09-30
Vehicles
9,827 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
37,076 GBP2024-09-30
53,615 GBP2023-09-30
Plant and equipment
14,076 GBP2024-09-30
16,004 GBP2023-09-30
Vehicles
85,428 GBP2024-09-30
9,182 GBP2023-09-30
Trade Debtors/Trade Receivables
370,523 GBP2024-09-30
348,064 GBP2023-09-30
Other Debtors
590,468 GBP2024-09-30
330,317 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
22,222 GBP2024-09-30
33,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,343 GBP2024-09-30
3,251 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
258,099 GBP2024-09-30
123,163 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
180,280 GBP2024-09-30
129,536 GBP2023-09-30
Other Creditors
Amounts falling due within one year
347,712 GBP2024-09-30
48,337 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
22,222 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,003 GBP2024-09-30
10,858 GBP2023-09-30