32990 - Other Manufacturing N.e.c.
Average Number of Employees
282023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment
453,737 GBP2024-09-30
309,809 GBP2023-09-30
Total Inventories
204,620 GBP2024-09-30
154,212 GBP2023-09-30
Debtors
Current
699,291 GBP2024-09-30
717,496 GBP2023-09-30
Cash at bank and in hand
306,583 GBP2024-09-30
556,259 GBP2023-09-30
Current Assets
1,210,494 GBP2024-09-30
1,427,967 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-607,903 GBP2023-09-30
Net Current Assets/Liabilities
545,729 GBP2024-09-30
820,064 GBP2023-09-30
Total Assets Less Current Liabilities
999,466 GBP2024-09-30
1,129,873 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-80,914 GBP2024-09-30
-158,065 GBP2023-09-30
Net Assets/Liabilities
825,059 GBP2024-09-30
912,072 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
824,859 GBP2024-09-30
911,872 GBP2023-09-30
Equity
825,059 GBP2024-09-30
912,072 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
580,769 GBP2024-09-30
349,684 GBP2023-09-30
Motor vehicles
291,592 GBP2024-09-30
291,592 GBP2023-09-30
Furniture and fittings
12,025 GBP2024-09-30
12,025 GBP2023-09-30
Office equipment
55,055 GBP2024-09-30
55,055 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,026,641 GBP2024-09-30
782,176 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
221,956 GBP2023-09-30
Motor vehicles
179,898 GBP2023-09-30
Furniture and fittings
11,854 GBP2023-09-30
Office equipment
54,968 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
472,367 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,686 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
16,791 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
43 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
87 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
56,967 GBP2023-10-01 ~ 2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
21,290 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
22,280 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
43,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,932 GBP2024-09-30
Motor vehicles
218,969 GBP2024-09-30
Furniture and fittings
11,897 GBP2024-09-30
Office equipment
55,055 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,904 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
301,837 GBP2024-09-30
127,728 GBP2023-09-30
Motor vehicles
72,623 GBP2024-09-30
111,694 GBP2023-09-30
Furniture and fittings
128 GBP2024-09-30
171 GBP2023-09-30
Office equipment
87 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
67,253 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
88,543 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
48,651 GBP2024-09-30
89,484 GBP2023-09-30
Under hire purchased contracts or finance leases
115,904 GBP2024-09-30
178,027 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
195,195 GBP2024-09-30
208,864 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
488,971 GBP2024-09-30
488,971 GBP2023-09-30
Other Debtors
Current
1,920 GBP2024-09-30
1,920 GBP2023-09-30
Prepayments/Accrued Income
Current
13,205 GBP2024-09-30
17,741 GBP2023-09-30
Bank Borrowings
Current
50,015 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
389,146 GBP2024-09-30
227,599 GBP2023-09-30
Taxation/Social Security Payable
Current
74,031 GBP2024-09-30
149,369 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
27,113 GBP2024-09-30
43,855 GBP2023-09-30
Other Creditors
Current
6,484 GBP2024-09-30
4,990 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
117,976 GBP2024-09-30
132,090 GBP2023-09-30
Creditors
Current
664,765 GBP2024-09-30
607,903 GBP2023-09-30
Bank Borrowings
Non-current
70,866 GBP2024-09-30
120,904 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,048 GBP2024-09-30
37,161 GBP2023-09-30
Creditors
Non-current
80,914 GBP2024-09-30
158,065 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-09-30
Non-current, Between one and two years
50,000 GBP2023-09-30
Between two and five year, Non-current
20,865 GBP2024-09-30
70,904 GBP2023-09-30
Total Borrowings
120,880 GBP2024-09-30
170,904 GBP2023-09-30
Minimum gross finance lease payments owing
37,161 GBP2024-09-30
81,016 GBP2023-09-30
Net Deferred Tax Liability/Asset
93,493 GBP2024-09-30
59,736 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
33,757 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
93,493 GBP2024-09-30
59,736 GBP2023-09-30