32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
20,689 GBP2024-09-30
15,219 GBP2023-09-30
Total Inventories
3,769 GBP2024-09-30
3,780 GBP2023-09-30
Debtors
Current
72,729 GBP2024-09-30
89,318 GBP2023-09-30
Cash at bank and in hand
102,104 GBP2024-09-30
158,943 GBP2023-09-30
Creditors
Non-current
-44,624 GBP2024-09-30
-43,515 GBP2023-09-30
Net Assets/Liabilities
128,346 GBP2024-09-30
158,736 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
128,344 GBP2024-09-30
158,734 GBP2023-09-30
Equity
128,346 GBP2024-09-30
158,736 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,300 GBP2024-09-30
73,300 GBP2023-09-30
Vehicles
21,843 GBP2024-09-30
12,093 GBP2023-09-30
Furniture and fittings
370 GBP2024-09-30
370 GBP2023-09-30
Office equipment
6,855 GBP2024-09-30
6,429 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
102,368 GBP2024-09-30
92,192 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,587 GBP2024-09-30
60,349 GBP2023-09-30
Vehicles
12,470 GBP2024-09-30
11,512 GBP2023-09-30
Furniture and fittings
336 GBP2024-09-30
324 GBP2023-09-30
Office equipment
5,286 GBP2024-09-30
4,788 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,679 GBP2024-09-30
76,973 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,238 GBP2023-10-01 ~ 2024-09-30
Vehicles
958 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12 GBP2023-10-01 ~ 2024-09-30
Office equipment
498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,713 GBP2024-09-30
12,951 GBP2023-09-30
Vehicles
9,373 GBP2024-09-30
581 GBP2023-09-30
Furniture and fittings
34 GBP2024-09-30
46 GBP2023-09-30
Office equipment
1,569 GBP2024-09-30
1,641 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
65,522 GBP2024-09-30
77,152 GBP2023-09-30
Other Debtors
Current
7,207 GBP2024-09-30
12,166 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,578 GBP2024-09-30
5,484 GBP2023-09-30
Other Creditors
Current
4,851 GBP2024-09-30
6,098 GBP2023-09-30
Non-current
44,624 GBP2024-09-30
43,515 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,934 GBP2024-09-30
1,934 GBP2023-09-30
Between one and five year
8,224 GBP2024-09-30
10,158 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,158 GBP2024-09-30
12,092 GBP2023-09-30