32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
47,231 GBP2024-09-29
37,757 GBP2023-09-29
Total Inventories
649,828 GBP2024-09-29
602,036 GBP2023-09-29
Debtors
1,015,995 GBP2024-09-29
462,653 GBP2023-09-29
Cash at bank and in hand
10,674 GBP2024-09-29
43,981 GBP2023-09-29
Current Assets
1,676,497 GBP2024-09-29
1,108,670 GBP2023-09-29
Net Current Assets/Liabilities
-89,162 GBP2024-09-29
-36,633 GBP2023-09-29
Total Assets Less Current Liabilities
-41,931 GBP2024-09-29
1,124 GBP2023-09-29
Net Assets/Liabilities
-50,932 GBP2024-09-29
-8,315 GBP2023-09-29
Equity
Called up share capital
150 GBP2024-09-29
150 GBP2023-09-29
Retained earnings (accumulated losses)
-51,082 GBP2024-09-29
-8,465 GBP2023-09-29
Equity
-50,932 GBP2024-09-29
-8,315 GBP2023-09-29
Average Number of Employees
152023-09-30 ~ 2024-09-29
152022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,088 GBP2024-09-29
45,624 GBP2023-09-29
Furniture and fittings
32,919 GBP2024-09-29
21,992 GBP2023-09-29
Motor vehicles
77,069 GBP2024-09-29
51,674 GBP2023-09-29
Computers
7,989 GBP2024-09-29
4,396 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
167,065 GBP2024-09-29
123,686 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,596 GBP2024-09-29
30,561 GBP2023-09-29
Furniture and fittings
25,268 GBP2024-09-29
21,992 GBP2023-09-29
Motor vehicles
49,011 GBP2024-09-29
31,300 GBP2023-09-29
Computers
3,959 GBP2024-09-29
2,076 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,834 GBP2024-09-29
85,929 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,035 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
3,276 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
17,711 GBP2023-09-30 ~ 2024-09-29
Computers
1,883 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,905 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
7,492 GBP2024-09-29
15,063 GBP2023-09-29
Furniture and fittings
7,651 GBP2024-09-29
Motor vehicles
28,058 GBP2024-09-29
20,374 GBP2023-09-29
Computers
4,030 GBP2024-09-29
2,320 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
774,161 GBP2024-09-29
356,582 GBP2023-09-29
Other Debtors
Current
76,963 GBP2024-09-29
78,030 GBP2023-09-29
Amount of corporation tax that is recoverable
Current
3,143 GBP2024-09-29
Amount of value-added tax that is recoverable
Current
28,041 GBP2023-09-29
Prepayments
Current
47,553 GBP2024-09-29
Debtors
Current, Amounts falling due within one year
1,015,995 GBP2024-09-29
462,653 GBP2023-09-29
Trade Creditors/Trade Payables
Current
153,024 GBP2024-09-29
172,768 GBP2023-09-29
Corporation Tax Payable
Current
1,582 GBP2023-09-29
Other Taxation & Social Security Payable
Current
19,999 GBP2024-09-29
16,314 GBP2023-09-29
Other Creditors
Current
295,721 GBP2024-09-29
204,808 GBP2023-09-29
Accrued Liabilities/Deferred Income
Current
22,300 GBP2024-09-29
16,700 GBP2023-09-29