82990 - Other Business Support Service Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
52,304 GBP2024-09-30
58,256 GBP2023-09-30
Total Inventories
36,850 GBP2024-09-30
34,860 GBP2023-09-30
Debtors
31,751 GBP2024-09-30
13,755 GBP2023-09-30
Cash at bank and in hand
2,726 GBP2024-09-30
1,318 GBP2023-09-30
Current Assets
71,327 GBP2024-09-30
49,933 GBP2023-09-30
Creditors
Amounts falling due within one year
165,948 GBP2024-09-30
122,531 GBP2023-09-30
Net Current Assets/Liabilities
94,621 GBP2024-09-30
72,598 GBP2023-09-30
Total Assets Less Current Liabilities
-42,317 GBP2024-09-30
-14,342 GBP2023-09-30
Creditors
Amounts falling due after one year
11,006 GBP2024-09-30
28,043 GBP2023-09-30
Net Assets/Liabilities
-62,906 GBP2024-09-30
-53,027 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-63,006 GBP2024-09-30
-53,127 GBP2023-09-30
Equity
-62,906 GBP2024-09-30
-53,027 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Furniture and fittings
10.002023-10-01 ~ 2024-09-30
Motor vehicles
10.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,150 GBP2024-09-30
Plant and equipment
45,861 GBP2024-09-30
Furniture and fittings
50,752 GBP2024-09-30
Motor vehicles
24,275 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
124,038 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,575 GBP2024-09-30
1,260 GBP2023-09-30
Plant and equipment
30,955 GBP2024-09-30
29,299 GBP2023-09-30
Furniture and fittings
19,606 GBP2024-09-30
16,145 GBP2023-09-30
Motor vehicles
19,598 GBP2024-09-30
19,078 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,734 GBP2024-09-30
65,782 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
315 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,656 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,461 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
520 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,952 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,575 GBP2024-09-30
1,890 GBP2023-09-30
Plant and equipment
14,906 GBP2024-09-30
16,562 GBP2023-09-30
Furniture and fittings
31,146 GBP2024-09-30
34,607 GBP2023-09-30
Motor vehicles
4,677 GBP2024-09-30
5,197 GBP2023-09-30
Other Debtors
31,751 GBP2024-09-30
13,755 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,952 GBP2024-09-30
46,114 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,507 GBP2024-09-30
17,600 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,559 GBP2024-09-30
3,453 GBP2023-09-30
Other Creditors
Amounts falling due within one year
92,930 GBP2024-09-30
55,364 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,006 GBP2024-09-30
28,043 GBP2023-09-30