32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
75,760 GBP2024-09-30
96,569 GBP2023-09-30
Total Inventories
74,718 GBP2024-09-30
87,125 GBP2023-09-30
Debtors
237,445 GBP2024-09-30
190,736 GBP2023-09-30
Cash at bank and in hand
14,890 GBP2024-09-30
53,783 GBP2023-09-30
Current Assets
327,053 GBP2024-09-30
331,644 GBP2023-09-30
Creditors
Current
428,662 GBP2024-09-30
303,262 GBP2023-09-30
Net Current Assets/Liabilities
-101,609 GBP2024-09-30
28,382 GBP2023-09-30
Total Assets Less Current Liabilities
-25,849 GBP2024-09-30
124,951 GBP2023-09-30
Creditors
Non-current
-22,362 GBP2024-09-30
-27,465 GBP2023-09-30
Net Assets/Liabilities
-95,734 GBP2024-09-30
84,167 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Share premium
8,292 GBP2024-09-30
8,292 GBP2023-09-30
Retained earnings (accumulated losses)
-106,026 GBP2024-09-30
73,875 GBP2023-09-30
Equity
-95,734 GBP2024-09-30
84,167 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,294 GBP2024-09-30
231,730 GBP2023-09-30
Furniture and fittings
87,619 GBP2024-09-30
87,619 GBP2023-09-30
Motor vehicles
124,455 GBP2024-09-30
124,455 GBP2023-09-30
Computers
37,997 GBP2024-09-30
37,997 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
482,365 GBP2024-09-30
481,801 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,248 GBP2024-09-30
206,984 GBP2023-09-30
Furniture and fittings
75,498 GBP2024-09-30
73,359 GBP2023-09-30
Motor vehicles
82,603 GBP2024-09-30
68,651 GBP2023-09-30
Computers
37,256 GBP2024-09-30
36,238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,605 GBP2024-09-30
385,232 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,264 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,139 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,952 GBP2023-10-01 ~ 2024-09-30
Computers
1,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,046 GBP2024-09-30
24,746 GBP2023-09-30
Furniture and fittings
12,121 GBP2024-09-30
14,260 GBP2023-09-30
Motor vehicles
41,852 GBP2024-09-30
55,804 GBP2023-09-30
Computers
741 GBP2024-09-30
1,759 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,594 GBP2024-09-30
34,125 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
56,168 GBP2024-09-30
25,784 GBP2023-09-30
Other Debtors
Current
162,940 GBP2024-09-30
155,226 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
6,770 GBP2024-09-30
Prepayments/Accrued Income
Current
11,567 GBP2024-09-30
9,726 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
237,445 GBP2024-09-30
190,736 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
76,981 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,596 GBP2024-09-30
4,323 GBP2023-09-30
Trade Creditors/Trade Payables
Current
96,554 GBP2024-09-30
99,812 GBP2023-09-30
Corporation Tax Payable
Current
6,865 GBP2023-09-30
Other Creditors
Current
128,194 GBP2024-09-30
139,229 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
105,000 GBP2024-09-30
34,205 GBP2023-09-30
Accrued Liabilities
Current
13,175 GBP2024-09-30
9,979 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,362 GBP2024-09-30
27,465 GBP2023-09-30