32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,553 GBP2024-11-30
4,611 GBP2023-09-30
Fixed Assets
2,553 GBP2024-11-30
4,611 GBP2023-09-30
Total Inventories
47,750 GBP2024-11-30
39,749 GBP2023-09-30
Debtors
37,381 GBP2024-11-30
52,107 GBP2023-09-30
Cash at bank and in hand
194 GBP2024-11-30
362 GBP2023-09-30
Current Assets
85,325 GBP2024-11-30
92,218 GBP2023-09-30
Creditors
-152,671 GBP2024-11-30
-141,876 GBP2023-09-30
Net Current Assets/Liabilities
-67,346 GBP2024-11-30
-49,658 GBP2023-09-30
Total Assets Less Current Liabilities
-64,793 GBP2024-11-30
-45,047 GBP2023-09-30
Net Assets/Liabilities
-64,793 GBP2024-11-30
-45,047 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-64,893 GBP2024-11-30
-45,147 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-11-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-11-30
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-11-30
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,062 GBP2024-11-30
1,025 GBP2023-09-30
Motor vehicles
14,458 GBP2024-11-30
13,999 GBP2023-09-30
Furniture and fittings
480 GBP2024-11-30
480 GBP2023-09-30
Computers
10,643 GBP2024-11-30
10,210 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,643 GBP2024-11-30
25,714 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,109 GBP2024-11-30
792 GBP2023-09-30
Motor vehicles
11,483 GBP2024-11-30
10,492 GBP2023-09-30
Furniture and fittings
179 GBP2024-11-30
100 GBP2023-09-30
Computers
12,319 GBP2024-11-30
9,719 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,090 GBP2024-11-30
21,103 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2023-10-01 ~ 2024-11-30
Motor vehicles
991 GBP2023-10-01 ~ 2024-11-30
Furniture and fittings
79 GBP2023-10-01 ~ 2024-11-30
Computers
2,600 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,987 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
953 GBP2024-11-30
233 GBP2023-09-30
Motor vehicles
2,975 GBP2024-11-30
3,507 GBP2023-09-30
Furniture and fittings
301 GBP2024-11-30
380 GBP2023-09-30
Computers
-1,676 GBP2024-11-30
491 GBP2023-09-30
Other types of inventories not specified separately
19,227 GBP2024-11-30
19,093 GBP2023-09-30
Value of work in progress
28,523 GBP2024-11-30
20,656 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
69,272 GBP2024-11-30
66,691 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,123 GBP2024-11-30
1,123 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,294 GBP2024-11-30
25,903 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
26,002 GBP2024-11-30
30,355 GBP2023-09-30
Amounts owed to group undertakings
Current
6,713 GBP2023-09-30
Other Taxation & Social Security Payable
Current
80,252 GBP2024-11-30
41,585 GBP2023-09-30
Creditors
Current
152,671 GBP2024-11-30
141,876 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,123 GBP2024-11-30
1,123 GBP2023-09-30