32990 - Other Manufacturing N.e.c.
Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
71,188 GBP2024-09-30
102,124 GBP2023-09-30
Fixed Assets
71,189 GBP2024-09-30
102,125 GBP2023-09-30
Total Inventories
168,661 GBP2024-09-30
114,713 GBP2023-09-30
Debtors
Current
823,331 GBP2024-09-30
1,028,216 GBP2023-09-30
Cash at bank and in hand
509 GBP2024-09-30
6,669 GBP2023-09-30
Current Assets
992,501 GBP2024-09-30
1,149,598 GBP2023-09-30
Net Current Assets/Liabilities
249,095 GBP2024-09-30
264,886 GBP2023-09-30
Total Assets Less Current Liabilities
320,284 GBP2024-09-30
367,011 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-43,000 GBP2024-09-30
Net Assets/Liabilities
264,312 GBP2024-09-30
262,197 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Intangible Assets - Gross Cost
1 GBP2024-09-30
1 GBP2023-09-30
Intangible Assets
Goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,567 GBP2024-09-30
43,074 GBP2023-09-30
Motor vehicles
28,120 GBP2024-09-30
28,120 GBP2023-09-30
Other
269,931 GBP2024-09-30
281,099 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
341,618 GBP2024-09-30
352,293 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-11,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,298 GBP2024-09-30
37,887 GBP2023-09-30
Motor vehicles
27,978 GBP2024-09-30
26,694 GBP2023-09-30
Other
200,154 GBP2024-09-30
185,588 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,430 GBP2024-09-30
250,169 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,411 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,284 GBP2023-10-01 ~ 2024-09-30
Other
25,734 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-11,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,269 GBP2024-09-30
5,187 GBP2023-09-30
Motor vehicles
142 GBP2024-09-30
1,426 GBP2023-09-30
Other
69,777 GBP2024-09-30
95,511 GBP2023-09-30
Other types of inventories not specified separately
168,661 GBP2024-09-30
114,713 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
398,729 GBP2024-09-30
Amounts falling due within one year, Current
421,690 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
18,977 GBP2024-09-30
Amounts falling due within one year, Current
12,597 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
823,331 GBP2024-09-30
Amounts falling due within one year, Current
1,028,216 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
54,982 GBP2024-09-30
Non-current, Amounts falling due after one year
43,000 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2024-09-30
1 shares2023-09-30
Bank Borrowings
Non-current
43,000 GBP2024-09-30
86,000 GBP2023-09-30
Current
43,000 GBP2024-09-30
76,333 GBP2023-09-30
Bank Overdrafts
Current
11,982 GBP2024-09-30
Total Borrowings
Current
54,982 GBP2024-09-30
76,333 GBP2023-09-30