32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
5,512 GBP2021-09-30
15,699 GBP2020-09-30
Total Inventories
1,500 GBP2021-09-30
2,000 GBP2020-09-30
Debtors
125,046 GBP2021-09-30
19,808 GBP2020-09-30
Cash at bank and in hand
17 GBP2021-09-30
7,274 GBP2020-09-30
Current Assets
126,563 GBP2021-09-30
29,082 GBP2020-09-30
Creditors
Current
129,658 GBP2021-09-30
33,415 GBP2020-09-30
Net Current Assets/Liabilities
-3,095 GBP2021-09-30
-4,333 GBP2020-09-30
Total Assets Less Current Liabilities
2,417 GBP2021-09-30
11,366 GBP2020-09-30
Net Assets/Liabilities
1,370 GBP2021-09-30
8,383 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
1,270 GBP2021-09-30
8,283 GBP2020-09-30
Equity
1,370 GBP2021-09-30
8,383 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,142 GBP2021-09-30
45,142 GBP2020-09-30
Motor vehicles
10,123 GBP2021-09-30
19,103 GBP2020-09-30
Computers
2,605 GBP2021-09-30
2,605 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
57,870 GBP2021-09-30
66,850 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,980 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-8,980 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,964 GBP2021-09-30
36,235 GBP2020-09-30
Motor vehicles
10,122 GBP2021-09-30
12,987 GBP2020-09-30
Computers
2,272 GBP2021-09-30
1,929 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,358 GBP2021-09-30
51,151 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,729 GBP2020-10-01 ~ 2021-09-30
Computers
343 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,072 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,865 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,865 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
5,178 GBP2021-09-30
8,907 GBP2020-09-30
Motor vehicles
1 GBP2021-09-30
6,116 GBP2020-09-30
Computers
333 GBP2021-09-30
676 GBP2020-09-30
Motor vehicles, Under hire purchased contracts or finance leases
1 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,774 GBP2021-09-30
10,868 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
47,272 GBP2021-09-30
8,940 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
125,046 GBP2021-09-30
19,808 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
11,645 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
2,078 GBP2020-09-30
Trade Creditors/Trade Payables
Current
32,736 GBP2021-09-30
6,531 GBP2020-09-30
Other Taxation & Social Security Payable
Current
20,914 GBP2021-09-30
17,530 GBP2020-09-30
Other Creditors
Current
64,363 GBP2021-09-30
7,276 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,975 GBP2021-09-30
8,677 GBP2020-09-30
Bank Overdrafts
Secured
11,645 GBP2021-09-30
Total Borrowings
Secured
74,209 GBP2021-09-30
2,974 GBP2020-09-30