32990 - Other Manufacturing N.e.c.
Intangible Assets
19,016 GBP2024-09-30
12,849 GBP2023-09-30
Property, Plant & Equipment
511,591 GBP2024-09-30
899,832 GBP2023-09-30
Fixed Assets
530,607 GBP2024-09-30
912,681 GBP2023-09-30
Total Inventories
458,349 GBP2024-09-30
394,319 GBP2023-09-30
Debtors
716,990 GBP2024-09-30
779,087 GBP2023-09-30
Cash at bank and in hand
163,925 GBP2024-09-30
223,798 GBP2023-09-30
Current Assets
1,339,264 GBP2024-09-30
1,397,204 GBP2023-09-30
Net Current Assets/Liabilities
1,122,356 GBP2024-09-30
1,097,694 GBP2023-09-30
Total Assets Less Current Liabilities
1,652,963 GBP2024-09-30
2,010,375 GBP2023-09-30
Net Assets/Liabilities
1,525,065 GBP2024-09-30
1,876,799 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,524,965 GBP2024-09-30
1,876,699 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
27,251 GBP2024-09-30
18,915 GBP2023-09-30
Intangible Assets
Other
19,016 GBP2024-09-30
12,849 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,352,418 GBP2024-09-30
1,713,668 GBP2023-09-30
Motor vehicles
265,475 GBP2024-09-30
260,491 GBP2023-09-30
Furniture and fittings
1,230 GBP2024-09-30
1,230 GBP2023-09-30
Computers
33,842 GBP2024-09-30
25,102 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,652,965 GBP2024-09-30
2,000,491 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-430,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-430,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
993,473 GBP2024-09-30
1,018,035 GBP2023-09-30
Motor vehicles
130,708 GBP2024-09-30
71,695 GBP2023-09-30
Computers
16,885 GBP2024-09-30
10,929 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,141,374 GBP2024-09-30
1,100,659 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321,771 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
59,013 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
308 GBP2023-10-01 ~ 2024-09-30
Computers
5,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-346,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-346,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
308 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
358,945 GBP2024-09-30
695,633 GBP2023-09-30
Motor vehicles
134,767 GBP2024-09-30
188,796 GBP2023-09-30
Furniture and fittings
922 GBP2024-09-30
1,230 GBP2023-09-30
Computers
16,957 GBP2024-09-30
14,173 GBP2023-09-30
Other types of inventories not specified separately
458,349 GBP2024-09-30
394,319 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
208,109 GBP2024-09-30
162,967 GBP2023-09-30
Prepayments/Accrued Income
Current
82,918 GBP2024-09-30
14,467 GBP2023-09-30
Other Debtors
Current
306,182 GBP2024-09-30
305,182 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
119,781 GBP2024-09-30
296,471 GBP2023-09-30
Trade Creditors/Trade Payables
Current
176,463 GBP2024-09-30
259,478 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,974 GBP2024-09-30
4,403 GBP2023-09-30
Other Creditors
Current
1,505 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
30,987 GBP2024-09-30
34,124 GBP2023-09-30
Amounts owed to group undertakings
Current
4,484 GBP2024-09-30