32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
132,668 GBP2023-10-31
44,852 GBP2022-09-30
Total Inventories
90,275 GBP2023-10-31
101,270 GBP2022-09-30
Debtors
174,436 GBP2023-10-31
176,673 GBP2022-09-30
Cash at bank and in hand
22,067 GBP2023-10-31
24,110 GBP2022-09-30
Current Assets
286,778 GBP2023-10-31
302,053 GBP2022-09-30
Net Current Assets/Liabilities
59,385 GBP2023-10-31
91,698 GBP2022-09-30
Total Assets Less Current Liabilities
192,053 GBP2023-10-31
136,550 GBP2022-09-30
Net Assets/Liabilities
65,522 GBP2023-10-31
62,160 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,278 GBP2023-10-31
3,779 GBP2022-09-30
Motor vehicles
226,256 GBP2023-10-31
107,947 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
230,534 GBP2023-10-31
111,726 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,000 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,501 GBP2023-10-31
2,187 GBP2022-09-30
Motor vehicles
95,365 GBP2023-10-31
64,687 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,866 GBP2023-10-31
66,874 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2022-10-01 ~ 2023-10-31
Motor vehicles
43,631 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,945 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,953 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,953 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,777 GBP2023-10-31
1,592 GBP2022-09-30
Motor vehicles
130,891 GBP2023-10-31
43,260 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
156,936 GBP2023-10-31
159,173 GBP2022-09-30
Other Debtors
Amounts falling due within one year
17,500 GBP2023-10-31
17,500 GBP2022-09-30
Debtors
Amounts falling due within one year
174,436 GBP2023-10-31
176,673 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,735 GBP2023-10-31
11,093 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
25,677 GBP2023-10-31
17,781 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,940 GBP2023-10-31
13,005 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
132,459 GBP2023-10-31
141,308 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
359 GBP2023-10-31
20,603 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,223 GBP2023-10-31
6,565 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
13,563 GBP2023-10-31
25,940 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,968 GBP2023-10-31
14,450 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
44,000 GBP2023-10-31
34,000 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-10-31
62021-10-01 ~ 2022-09-30