32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
138,010 GBP2024-09-30
237,463 GBP2023-09-30
Fixed Assets
138,010 GBP2024-09-30
237,463 GBP2023-09-30
Total Inventories
225,000 GBP2024-09-30
225,000 GBP2023-09-30
Debtors
515,350 GBP2024-09-30
357,382 GBP2023-09-30
Cash at bank and in hand
19,039 GBP2024-09-30
19,945 GBP2023-09-30
Current Assets
759,389 GBP2024-09-30
602,327 GBP2023-09-30
Net Current Assets/Liabilities
362,058 GBP2024-09-30
313,119 GBP2023-09-30
Total Assets Less Current Liabilities
500,068 GBP2024-09-30
550,582 GBP2023-09-30
Net Assets/Liabilities
294,399 GBP2024-09-30
276,660 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
294,299 GBP2024-09-30
276,560 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,960 GBP2024-09-30
491,960 GBP2023-09-30
Motor vehicles
150,760 GBP2024-09-30
150,760 GBP2023-09-30
Furniture and fittings
9,612 GBP2024-09-30
9,155 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
652,332 GBP2024-09-30
651,875 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,163 GBP2024-09-30
332,076 GBP2023-09-30
Motor vehicles
109,664 GBP2024-09-30
74,367 GBP2023-09-30
Furniture and fittings
8,495 GBP2024-09-30
7,969 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,322 GBP2024-09-30
414,412 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,087 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
35,297 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
95,797 GBP2024-09-30
159,884 GBP2023-09-30
Motor vehicles
41,096 GBP2024-09-30
76,393 GBP2023-09-30
Furniture and fittings
1,117 GBP2024-09-30
1,186 GBP2023-09-30
Other types of inventories not specified separately
225,000 GBP2024-09-30
225,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
515,350 GBP2024-09-30
353,811 GBP2023-09-30
Trade Creditors/Trade Payables
Current
274,863 GBP2024-09-30
207,669 GBP2023-09-30
Other Taxation & Social Security Payable
Current
94,832 GBP2024-09-30
76,374 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
189,002 GBP2024-09-30
247,255 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-09-30
26,667 GBP2023-09-30