32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,903 GBP2024-09-30
14,538 GBP2023-09-30
Total Inventories
2,735 GBP2024-09-30
2,735 GBP2023-09-30
Debtors
Current
47,661 GBP2024-09-30
59,358 GBP2023-09-30
Cash at bank and in hand
21 GBP2024-09-30
3,735 GBP2023-09-30
Current Assets
50,417 GBP2024-09-30
65,828 GBP2023-09-30
Net Current Assets/Liabilities
13,341 GBP2024-09-30
27,558 GBP2023-09-30
Total Assets Less Current Liabilities
24,244 GBP2024-09-30
42,096 GBP2023-09-30
Net Assets/Liabilities
15,194 GBP2024-09-30
23,890 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,307 GBP2024-09-30
46,307 GBP2023-09-30
Motor vehicles
7,066 GBP2024-09-30
7,066 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,373 GBP2024-09-30
53,373 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,081 GBP2024-09-30
34,005 GBP2023-09-30
Motor vehicles
5,389 GBP2024-09-30
4,830 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,470 GBP2024-09-30
38,835 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,076 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,226 GBP2024-09-30
12,302 GBP2023-09-30
Motor vehicles
1,677 GBP2024-09-30
2,236 GBP2023-09-30
Raw materials and consumables
2,735 GBP2024-09-30
2,735 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,336 GBP2024-09-30
Current, Amounts falling due within one year
4,995 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
39,325 GBP2024-09-30
Current, Amounts falling due within one year
54,363 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
47,661 GBP2024-09-30
Current, Amounts falling due within one year
59,358 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
12,919 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Par Value of Share
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Number of Shares Issued (Fully Paid)
150 shares2024-09-30
150 shares2023-09-30
Nominal value of allotted share capital
150 GBP2023-10-01 ~ 2024-09-30
150 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
6,324 GBP2024-09-30
14,572 GBP2023-09-30
Current
8,251 GBP2024-09-30
8,045 GBP2023-09-30
Bank Overdrafts
Current
5,185 GBP2024-09-30
4,874 GBP2023-09-30
Total Borrowings
Current
13,436 GBP2024-09-30
12,919 GBP2023-09-30
Director Remuneration
12,570 GBP2023-10-01 ~ 2024-09-30
12,569 GBP2022-10-01 ~ 2023-09-30