32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
214,651 GBP2024-09-30
237,224 GBP2023-09-30
Total Inventories
119,802 GBP2024-09-30
157,410 GBP2023-09-30
Debtors
Current
370,911 GBP2024-09-30
309,651 GBP2023-09-30
Cash at bank and in hand
20,056 GBP2024-09-30
81,170 GBP2023-09-30
Current Assets
510,769 GBP2024-09-30
548,231 GBP2023-09-30
Net Current Assets/Liabilities
224,182 GBP2024-09-30
99,940 GBP2023-09-30
Total Assets Less Current Liabilities
438,833 GBP2024-09-30
337,164 GBP2023-09-30
Net Assets/Liabilities
148,060 GBP2024-09-30
132,242 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,600 GBP2024-09-30
12,600 GBP2023-09-30
Tools/Equipment for furniture and fittings
35,761 GBP2024-09-30
33,330 GBP2023-09-30
Motor vehicles
83,900 GBP2024-09-30
83,900 GBP2023-09-30
Other
229,135 GBP2024-09-30
229,135 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
361,396 GBP2024-09-30
358,965 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,987 GBP2024-09-30
5,252 GBP2023-09-30
Tools/Equipment for furniture and fittings
24,429 GBP2024-09-30
23,312 GBP2023-09-30
Motor vehicles
15,854 GBP2024-09-30
8,293 GBP2023-09-30
Other
100,475 GBP2024-09-30
84,884 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,745 GBP2024-09-30
121,741 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
735 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,117 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,561 GBP2023-10-01 ~ 2024-09-30
Other
15,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,613 GBP2024-09-30
7,348 GBP2023-09-30
Tools/Equipment for furniture and fittings
11,332 GBP2024-09-30
10,018 GBP2023-09-30
Motor vehicles
68,046 GBP2024-09-30
75,607 GBP2023-09-30
Other
128,660 GBP2024-09-30
144,251 GBP2023-09-30
Other types of inventories not specified separately
119,802 GBP2024-09-30
157,410 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,321 GBP2024-09-30
192,865 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
196,255 GBP2024-09-30
90,440 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
370,911 GBP2024-09-30
309,651 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
57,005 GBP2024-09-30
94,962 GBP2023-09-30
Non-current, Amounts falling due after one year
23,333 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
47,005 GBP2024-09-30
84,962 GBP2023-09-30
Total Borrowings
Current
57,005 GBP2024-09-30
94,962 GBP2023-09-30
Bank Borrowings
Non-current
13,333 GBP2024-09-30
23,333 GBP2023-09-30
Other Remaining Borrowings
Non-current
100,000 GBP2024-09-30
Total Borrowings
Non-current
113,333 GBP2024-09-30
23,333 GBP2023-09-30