32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
228,387 GBP2024-09-30
263,608 GBP2023-09-30
Debtors
326,282 GBP2024-09-30
224,289 GBP2023-09-30
Cash at bank and in hand
476,913 GBP2024-09-30
494,748 GBP2023-09-30
Current Assets
808,228 GBP2024-09-30
751,501 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-294,834 GBP2024-09-30
-372,230 GBP2023-09-30
Net Current Assets/Liabilities
513,394 GBP2024-09-30
379,271 GBP2023-09-30
Total Assets Less Current Liabilities
741,781 GBP2024-09-30
642,879 GBP2023-09-30
Net Assets/Liabilities
711,413 GBP2024-09-30
613,796 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
711,313 GBP2024-09-30
613,696 GBP2023-09-30
Equity
711,413 GBP2024-09-30
613,796 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,658 GBP2024-09-30
120,658 GBP2023-09-30
Plant and equipment
74,095 GBP2024-09-30
73,190 GBP2023-09-30
Furniture and fittings
59,293 GBP2024-09-30
59,293 GBP2023-09-30
Computers
7,538 GBP2024-09-30
5,365 GBP2023-09-30
Motor vehicles
193,778 GBP2024-09-30
193,778 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
455,362 GBP2024-09-30
452,284 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,903 GBP2024-09-30
16,870 GBP2023-09-30
Plant and equipment
60,495 GBP2024-09-30
55,962 GBP2023-09-30
Furniture and fittings
13,783 GBP2024-09-30
9,958 GBP2023-09-30
Computers
4,889 GBP2024-09-30
3,938 GBP2023-09-30
Motor vehicles
124,905 GBP2024-09-30
101,948 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,975 GBP2024-09-30
188,676 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,033 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,533 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,825 GBP2023-10-01 ~ 2024-09-30
Computers
951 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
97,755 GBP2024-09-30
103,788 GBP2023-09-30
Plant and equipment
13,600 GBP2024-09-30
17,228 GBP2023-09-30
Furniture and fittings
45,510 GBP2024-09-30
49,335 GBP2023-09-30
Computers
2,649 GBP2024-09-30
1,427 GBP2023-09-30
Motor vehicles
68,873 GBP2024-09-30
91,830 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
221,250 GBP2024-09-30
183,445 GBP2023-09-30
Other Debtors
Amounts falling due within one year
105,032 GBP2024-09-30
40,844 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
326,282 GBP2024-09-30
224,289 GBP2023-09-30
Trade Creditors/Trade Payables
Current
150,534 GBP2024-09-30
257,347 GBP2023-09-30
Corporation Tax Payable
Current
111,071 GBP2024-09-30
44,639 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,196 GBP2024-09-30
58,256 GBP2023-09-30
Other Creditors
Current
4,033 GBP2024-09-30
11,988 GBP2023-09-30
Creditors
Current
294,834 GBP2024-09-30
372,230 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30