32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
260,642 GBP2024-09-30
277,970 GBP2023-09-30
Fixed Assets
260,642 GBP2024-09-30
277,970 GBP2023-09-30
Total Inventories
175,000 GBP2024-09-30
301,699 GBP2023-09-30
Debtors
724,975 GBP2024-09-30
861,519 GBP2023-09-30
Cash at bank and in hand
33,479 GBP2024-09-30
128,182 GBP2023-09-30
Current Assets
933,454 GBP2024-09-30
1,291,400 GBP2023-09-30
Net Current Assets/Liabilities
184,989 GBP2024-09-30
354,666 GBP2023-09-30
Total Assets Less Current Liabilities
445,631 GBP2024-09-30
632,636 GBP2023-09-30
Net Assets/Liabilities
368,975 GBP2024-09-30
545,749 GBP2023-09-30
Equity
Called up share capital
140,000 GBP2024-09-30
140,000 GBP2023-09-30
Share premium
-14,000 GBP2024-09-30
-14,000 GBP2023-09-30
Revaluation reserve
65,000 GBP2024-09-30
65,000 GBP2023-10-01
65,000 GBP2023-09-30
65,000 GBP2022-10-01
Retained earnings (accumulated losses)
177,975 GBP2024-09-30
354,749 GBP2023-09-30
Equity
368,975 GBP2024-09-30
545,749 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-09-30
45,000 GBP2023-10-01
Intangible Assets - Gross Cost
45,000 GBP2024-09-30
45,000 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-09-30
45,000 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2024-09-30
45,000 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
16,340 GBP2023-10-01
Plant and equipment
631,484 GBP2024-09-30
647,883 GBP2023-10-01
Motor vehicles
26,250 GBP2024-09-30
26,250 GBP2023-10-01
Tools/Equipment for furniture and fittings
109,824 GBP2024-09-30
77,474 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
767,558 GBP2024-09-30
767,947 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-56,399 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-3,261 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-59,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,949 GBP2023-10-01
Plant and equipment
439,216 GBP2024-09-30
430,837 GBP2023-10-01
Motor vehicles
11,917 GBP2024-09-30
8,714 GBP2023-10-01
Tools/Equipment for furniture and fittings
55,783 GBP2024-09-30
44,477 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,916 GBP2024-09-30
489,977 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
43,479 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
10,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,100 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-5,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
192,268 GBP2024-09-30
Motor vehicles
14,333 GBP2024-09-30
Tools/Equipment for furniture and fittings
54,041 GBP2024-09-30
Raw materials and consumables
175,000 GBP2024-09-30
301,699 GBP2023-09-30
Trade Debtors/Trade Receivables
641,271 GBP2024-09-30
747,280 GBP2023-09-30
Amount of corporation tax that is recoverable
122 GBP2024-09-30
49 GBP2023-09-30
Amounts owed by directors
360 GBP2024-09-30
360 GBP2023-09-30
Prepayments/Accrued Income
83,222 GBP2024-09-30
113,830 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
335,011 GBP2024-09-30
431,700 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,706 GBP2024-09-30
25,447 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
313,769 GBP2024-09-30
396,363 GBP2023-09-30
Taxation/Social Security Payable
79,686 GBP2024-09-30
82,497 GBP2023-09-30
Other Creditors
Amounts falling due within one year
293 GBP2024-09-30
727 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,488 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,495 GBP2024-09-30