32990 - Other Manufacturing N.e.c.
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,031 GBP2024-09-30
2,707 GBP2023-09-30
Total Inventories
30,000 GBP2024-09-30
45,000 GBP2023-09-30
Debtors
3,153 GBP2024-09-30
11,150 GBP2023-09-30
Cash at bank and in hand
180,074 GBP2024-09-30
174,782 GBP2023-09-30
Current Assets
213,227 GBP2024-09-30
230,932 GBP2023-09-30
Creditors
Amounts falling due within one year
33,137 GBP2024-09-30
32,852 GBP2023-09-30
Net Current Assets/Liabilities
180,090 GBP2024-09-30
198,080 GBP2023-09-30
Total Assets Less Current Liabilities
182,121 GBP2024-09-30
200,787 GBP2023-09-30
Net Assets/Liabilities
182,121 GBP2024-09-30
200,787 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
182,119 GBP2024-09-30
200,785 GBP2023-09-30
Equity
182,121 GBP2024-09-30
200,787 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-10-01 ~ 2024-09-30
Motor vehicles
0.252023-10-01 ~ 2024-09-30
Office equipment
0.252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2024-09-30
Plant and equipment
8,215 GBP2024-09-30
Motor vehicles
4,500 GBP2024-09-30
Office equipment
517 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
25,232 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,576 GBP2024-09-30
10,101 GBP2023-09-30
Plant and equipment
7,926 GBP2024-09-30
7,830 GBP2023-09-30
Motor vehicles
4,200 GBP2024-09-30
4,100 GBP2023-09-30
Office equipment
499 GBP2024-09-30
494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,201 GBP2024-09-30
22,525 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
475 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
96 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
100 GBP2023-10-01 ~ 2024-09-30
Office equipment
5 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,424 GBP2024-09-30
1,899 GBP2023-09-30
Plant and equipment
289 GBP2024-09-30
385 GBP2023-09-30
Motor vehicles
300 GBP2024-09-30
400 GBP2023-09-30
Office equipment
18 GBP2024-09-30
23 GBP2023-09-30
Trade Debtors/Trade Receivables
2,165 GBP2024-09-30
10,351 GBP2023-09-30
Prepayments/Accrued Income
988 GBP2024-09-30
799 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,485 GBP2024-09-30
19,520 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,918 GBP2024-09-30
3,770 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
6,570 GBP2024-09-30
7,220 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,822 GBP2024-09-30
2,195 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
221 GBP2024-09-30
147 GBP2023-09-30
Other Creditors
Amounts falling due within one year
121 GBP2024-09-30
Advances or credits given to directors
-221 GBP2024-09-30
-147 GBP2023-09-30
-842 GBP2022-09-30
Advances or credits made to directors during the period
-74 GBP2023-10-01 ~ 2024-09-30
695 GBP2022-10-01 ~ 2023-09-30