32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
229,832 GBP2024-09-30
250,907 GBP2023-09-30
Total Inventories
877,725 GBP2024-09-30
1,121,187 GBP2023-09-30
Debtors
Current
1,702,451 GBP2024-09-30
1,435,135 GBP2023-09-30
Cash at bank and in hand
612,035 GBP2024-09-30
80,782 GBP2023-09-30
Current Assets
3,192,211 GBP2024-09-30
2,637,104 GBP2023-09-30
Net Current Assets/Liabilities
2,253,275 GBP2024-09-30
1,673,839 GBP2023-09-30
Total Assets Less Current Liabilities
2,483,107 GBP2024-09-30
1,924,746 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,273 GBP2024-09-30
-17,179 GBP2023-09-30
Net Assets/Liabilities
2,424,834 GBP2024-09-30
1,845,567 GBP2023-09-30
Average Number of Employees
472023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,268 GBP2024-09-30
57,268 GBP2023-09-30
Tools/Equipment for furniture and fittings
549,050 GBP2024-09-30
534,806 GBP2023-09-30
Motor vehicles
159,500 GBP2024-09-30
125,779 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
765,818 GBP2024-09-30
717,853 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,268 GBP2024-09-30
57,268 GBP2023-09-30
Tools/Equipment for furniture and fittings
390,473 GBP2024-09-30
361,027 GBP2023-09-30
Motor vehicles
88,245 GBP2024-09-30
48,651 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,986 GBP2024-09-30
466,946 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,446 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
39,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
158,577 GBP2024-09-30
173,779 GBP2023-09-30
Motor vehicles
71,255 GBP2024-09-30
77,128 GBP2023-09-30
Other types of inventories not specified separately
877,725 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,423,362 GBP2024-09-30
1,307,977 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
186,200 GBP2024-09-30
69,639 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,702,451 GBP2024-09-30
1,435,135 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
32,452 GBP2024-09-30
162,856 GBP2023-09-30
Non-current, Amounts falling due after one year
1,273 GBP2024-09-30
17,179 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-09-30
7,500 shares2023-09-30
Other Remaining Borrowings
Non-current
1,273 GBP2024-09-30
17,179 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
32,452 GBP2024-09-30
41,327 GBP2023-09-30
Other Remaining Borrowings
Current
121,529 GBP2023-09-30
Total Borrowings
Current
32,452 GBP2024-09-30
162,856 GBP2023-09-30