32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,177 GBP2024-09-30
8,269 GBP2023-09-30
Total Inventories
65,716 GBP2024-09-30
63,046 GBP2023-09-30
Debtors
648,332 GBP2024-09-30
698,141 GBP2023-09-30
Cash at bank and in hand
38,452 GBP2024-09-30
53,512 GBP2023-09-30
Current Assets
752,500 GBP2024-09-30
814,699 GBP2023-09-30
Creditors
Current
661,216 GBP2024-09-30
843,318 GBP2023-09-30
Net Current Assets/Liabilities
91,284 GBP2024-09-30
-28,619 GBP2023-09-30
Total Assets Less Current Liabilities
95,461 GBP2024-09-30
-20,350 GBP2023-09-30
Creditors
Non-current
-8,334 GBP2024-09-30
-18,333 GBP2023-09-30
Net Assets/Liabilities
86,334 GBP2024-09-30
-40,254 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
86,234 GBP2024-09-30
-40,354 GBP2023-09-30
Equity
86,334 GBP2024-09-30
-40,254 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,803 GBP2023-09-30
Motor vehicles
66,404 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
308,207 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,626 GBP2024-09-30
233,534 GBP2023-09-30
Motor vehicles
66,404 GBP2024-09-30
66,404 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,030 GBP2024-09-30
299,938 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,177 GBP2024-09-30
8,269 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,429 GBP2024-09-30
Current, Amounts falling due within one year
232,339 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
463,062 GBP2024-09-30
463,062 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,841 GBP2024-09-30
Current, Amounts falling due within one year
2,740 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
648,332 GBP2024-09-30
Current, Amounts falling due within one year
698,141 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,345 GBP2024-09-30
245,112 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,017 GBP2024-09-30
50,296 GBP2023-09-30
Other Creditors
Current
537,854 GBP2024-09-30
537,910 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-09-30
18,333 GBP2023-09-30