32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
30,070 GBP2024-09-30
13,058 GBP2023-09-30
Total Inventories
2,625 GBP2024-09-30
2,672 GBP2023-09-30
Debtors
17,586 GBP2024-09-30
9,451 GBP2023-09-30
Cash at bank and in hand
54,911 GBP2024-09-30
62,975 GBP2023-09-30
Current Assets
75,122 GBP2024-09-30
75,098 GBP2023-09-30
Net Current Assets/Liabilities
51,867 GBP2024-09-30
47,858 GBP2023-09-30
Total Assets Less Current Liabilities
81,937 GBP2024-09-30
60,916 GBP2023-09-30
Net Assets/Liabilities
76,224 GBP2024-09-30
58,448 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
76,124 GBP2024-09-30
58,348 GBP2023-09-30
Equity
76,224 GBP2024-09-30
58,448 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,086 GBP2024-09-30
11,738 GBP2023-09-30
Vehicles
20,678 GBP2024-09-30
20,678 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,764 GBP2024-09-30
32,416 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,117 GBP2024-09-30
9,482 GBP2023-09-30
Vehicles
12,577 GBP2024-09-30
9,876 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,694 GBP2024-09-30
19,358 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
636 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,969 GBP2024-09-30
2,256 GBP2023-09-30
Vehicles
8,101 GBP2024-09-30
10,802 GBP2023-09-30
Trade Debtors/Trade Receivables
17,586 GBP2024-09-30
9,451 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,760 GBP2024-09-30
840 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,098 GBP2024-09-30
12,605 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,397 GBP2024-09-30
13,795 GBP2023-09-30