32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
100,749 GBP2023-09-30
60,943 GBP2022-09-30
Debtors
143,489 GBP2023-09-30
248,763 GBP2022-09-30
Cash at bank and in hand
54,914 GBP2023-09-30
331,249 GBP2022-09-30
Current Assets
198,403 GBP2023-09-30
580,012 GBP2022-09-30
Net Current Assets/Liabilities
70,098 GBP2023-09-30
211,270 GBP2022-09-30
Total Assets Less Current Liabilities
170,847 GBP2023-09-30
272,213 GBP2022-09-30
Net Assets/Liabilities
109,494 GBP2023-09-30
233,141 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
109,490 GBP2023-09-30
233,137 GBP2022-09-30
Equity
109,494 GBP2023-09-30
233,141 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,009 GBP2023-09-30
2,009 GBP2022-09-30
Plant and equipment
266,407 GBP2023-09-30
203,973 GBP2022-09-30
Vehicles
48,194 GBP2023-09-30
48,194 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
316,610 GBP2023-09-30
254,176 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,009 GBP2023-09-30
2,009 GBP2022-09-30
Plant and equipment
200,478 GBP2023-09-30
183,995 GBP2022-09-30
Vehicles
13,374 GBP2023-09-30
7,229 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,861 GBP2023-09-30
193,233 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,483 GBP2022-10-01 ~ 2023-09-30
Vehicles
6,145 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,628 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
65,929 GBP2023-09-30
19,978 GBP2022-09-30
Vehicles
34,820 GBP2023-09-30
40,965 GBP2022-09-30
Trade Debtors/Trade Receivables
46,919 GBP2023-09-30
3,146 GBP2022-09-30
Other Debtors
96,570 GBP2023-09-30
245,617 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
1,786 GBP2023-09-30
1,442 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,764 GBP2023-09-30
8,551 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,695 GBP2023-09-30
350,870 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
85,987 GBP2023-09-30
8,084 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,073 GBP2023-09-30
-205 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
8,177 GBP2023-09-30
9,090 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,176 GBP2023-09-30
29,982 GBP2022-09-30