32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
244,047 GBP2024-09-30
222,653 GBP2023-09-30
Total Inventories
184,000 GBP2024-09-30
186,000 GBP2023-09-30
Debtors
764,754 GBP2024-09-30
1,211,090 GBP2023-09-30
Cash at bank and in hand
1,247,928 GBP2024-09-30
1,184,937 GBP2023-09-30
Current Assets
2,196,682 GBP2024-09-30
2,582,027 GBP2023-09-30
Creditors
Current
828,253 GBP2024-09-30
978,684 GBP2023-09-30
Net Current Assets/Liabilities
1,368,429 GBP2024-09-30
1,603,343 GBP2023-09-30
Total Assets Less Current Liabilities
1,612,476 GBP2024-09-30
1,825,996 GBP2023-09-30
Net Assets/Liabilities
1,551,325 GBP2024-09-30
1,770,333 GBP2023-09-30
Equity
Called up share capital
800 GBP2024-09-30
800 GBP2023-09-30
Retained earnings (accumulated losses)
1,550,525 GBP2024-09-30
1,769,533 GBP2023-09-30
Equity
1,551,325 GBP2024-09-30
1,770,333 GBP2023-09-30
Average Number of Employees
522023-10-01 ~ 2024-09-30
542022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
762,917 GBP2024-09-30
703,668 GBP2023-09-30
Furniture and fittings
15,262 GBP2024-09-30
15,262 GBP2023-09-30
Motor vehicles
242,510 GBP2024-09-30
199,015 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,020,689 GBP2024-09-30
917,945 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
604,604 GBP2024-09-30
551,833 GBP2023-09-30
Furniture and fittings
13,236 GBP2024-09-30
12,560 GBP2023-09-30
Motor vehicles
158,802 GBP2024-09-30
130,899 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,642 GBP2024-09-30
695,292 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,771 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
676 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
158,313 GBP2024-09-30
151,835 GBP2023-09-30
Furniture and fittings
2,026 GBP2024-09-30
2,702 GBP2023-09-30
Motor vehicles
83,708 GBP2024-09-30
68,116 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
672,897 GBP2024-09-30
Current, Amounts falling due within one year
737,796 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
91,857 GBP2024-09-30
Current, Amounts falling due within one year
473,294 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
764,754 GBP2024-09-30
Current, Amounts falling due within one year
1,211,090 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,422 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
550 GBP2024-09-30
7,156 GBP2023-09-30
Trade Creditors/Trade Payables
Current
482,602 GBP2024-09-30
714,278 GBP2023-09-30
Other Taxation & Social Security Payable
Current
125,348 GBP2024-09-30
163,604 GBP2023-09-30
Other Creditors
Current
219,753 GBP2024-09-30
83,224 GBP2023-09-30
Bank Borrowings
Secured
10,422 GBP2023-09-30
Total Borrowings
Secured
550 GBP2024-09-30
17,578 GBP2023-09-30