32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
371,636 GBP2024-03-31
345,757 GBP2022-09-30
Fixed Assets
371,636 GBP2024-03-31
345,757 GBP2022-09-30
Total Inventories
18,965 GBP2024-03-31
19,884 GBP2022-09-30
Debtors
2,247 GBP2024-03-31
Cash at bank and in hand
9,542 GBP2024-03-31
6,363 GBP2022-09-30
Current Assets
30,754 GBP2024-03-31
26,247 GBP2022-09-30
Net Current Assets/Liabilities
-44,176 GBP2024-03-31
-31,284 GBP2022-09-30
Total Assets Less Current Liabilities
327,460 GBP2024-03-31
314,473 GBP2022-09-30
Net Assets/Liabilities
312,460 GBP2024-03-31
295,473 GBP2022-09-30
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2022-09-30
Revaluation reserve
265,000 GBP2024-03-31
265,000 GBP2022-10-01
265,000 GBP2022-09-30
265,000 GBP2021-10-01
Retained earnings (accumulated losses)
47,450 GBP2024-03-31
30,463 GBP2022-09-30
Equity
312,460 GBP2024-03-31
295,473 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2024-03-31
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
320,000 GBP2024-03-31
320,000 GBP2022-10-01
Motor vehicles
64,403 GBP2024-03-31
40,198 GBP2022-10-01
Tools/Equipment for furniture and fittings
57,253 GBP2024-03-31
51,319 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
441,656 GBP2024-03-31
411,517 GBP2022-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-15,594 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,594 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,174 GBP2024-03-31
22,765 GBP2022-10-01
Tools/Equipment for furniture and fittings
45,846 GBP2024-03-31
42,995 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,020 GBP2024-03-31
65,760 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,851 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,261 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,001 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,001 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
320,000 GBP2024-03-31
Motor vehicles
40,229 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,407 GBP2024-03-31
Raw materials and consumables
18,965 GBP2024-03-31
19,884 GBP2022-09-30
Amounts owed by group undertakings and participating interests
619 GBP2024-03-31
Prepayments/Accrued Income
1,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,045 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,532 GBP2024-03-31
Taxation/Social Security Payable
-640 GBP2024-03-31
-428 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
62,996 GBP2024-03-31
44,544 GBP2022-09-30
Other Creditors
Amounts falling due within one year
11,970 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42 GBP2024-03-31
400 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-03-31
19,000 GBP2022-09-30