32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
239,143 GBP2024-09-30
143,855 GBP2023-09-30
Debtors
737,679 GBP2024-09-30
539,830 GBP2023-09-30
Cash at bank and in hand
796,626 GBP2024-09-30
108,408 GBP2023-09-30
Current Assets
2,358,045 GBP2024-09-30
1,848,447 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,380,808 GBP2023-09-30
Net Current Assets/Liabilities
857,293 GBP2024-09-30
467,639 GBP2023-09-30
Total Assets Less Current Liabilities
1,096,436 GBP2024-09-30
611,494 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-130,907 GBP2023-09-30
Net Assets/Liabilities
985,200 GBP2024-09-30
480,587 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
985,198 GBP2024-09-30
480,585 GBP2023-09-30
637,011 GBP2022-09-30
Equity
985,200 GBP2024-09-30
480,587 GBP2023-09-30
637,013 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
658,613 GBP2023-10-01 ~ 2024-09-30
24,974 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
658,613 GBP2023-10-01 ~ 2024-09-30
24,974 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-181,400 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-154,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,300 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,300 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,732 GBP2024-09-30
2,984 GBP2023-09-30
Plant and equipment
40,487 GBP2024-09-30
34,763 GBP2023-09-30
Computers
48,217 GBP2024-09-30
46,687 GBP2023-09-30
Motor vehicles
134,001 GBP2024-09-30
167,027 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
322,437 GBP2024-09-30
251,461 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,546 GBP2023-10-01 ~ 2024-09-30
Computers
-3,686 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-152,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-161,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,465 GBP2024-09-30
1,194 GBP2023-09-30
Plant and equipment
20,666 GBP2024-09-30
20,533 GBP2023-09-30
Computers
42,355 GBP2024-09-30
43,598 GBP2023-09-30
Motor vehicles
15,808 GBP2024-09-30
42,281 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,294 GBP2024-09-30
107,606 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,286 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,956 GBP2023-10-01 ~ 2024-09-30
Computers
2,443 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,823 GBP2023-10-01 ~ 2024-09-30
Computers
-3,686 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-45,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
95,267 GBP2024-09-30
1,790 GBP2023-09-30
Plant and equipment
19,821 GBP2024-09-30
14,230 GBP2023-09-30
Computers
5,862 GBP2024-09-30
3,089 GBP2023-09-30
Motor vehicles
118,193 GBP2024-09-30
124,746 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
521,176 GBP2024-09-30
445,656 GBP2023-09-30
Other Debtors
Amounts falling due within one year
216,503 GBP2024-09-30
94,174 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
737,679 GBP2024-09-30
Current, Amounts falling due within one year
539,830 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
579,956 GBP2024-09-30
582,919 GBP2023-09-30
Trade Creditors/Trade Payables
Current
271,308 GBP2024-09-30
356,571 GBP2023-09-30
Other Taxation & Social Security Payable
Current
289,960 GBP2024-09-30
99,914 GBP2023-09-30
Other Creditors
Current
359,528 GBP2024-09-30
341,404 GBP2023-09-30
Creditors
Current
1,500,752 GBP2024-09-30
1,380,808 GBP2023-09-30
Other Creditors
Non-current
70,995 GBP2024-09-30
130,907 GBP2023-09-30