32990 - Other Manufacturing N.e.c.
Average Number of Employees
512023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Property, Plant & Equipment
130,211 GBP2024-09-30
165,269 GBP2023-09-30
Total Inventories
280,272 GBP2024-09-30
155,539 GBP2023-09-30
Debtors
Current
644,076 GBP2024-09-30
509,981 GBP2023-09-30
Cash at bank and in hand
22,734 GBP2024-09-30
74,022 GBP2023-09-30
Current Assets
947,082 GBP2024-09-30
739,542 GBP2023-09-30
Net Current Assets/Liabilities
-18,261 GBP2024-09-30
-32,936 GBP2023-09-30
Total Assets Less Current Liabilities
111,950 GBP2024-09-30
132,333 GBP2023-09-30
Net Assets/Liabilities
84,601 GBP2024-09-30
89,225 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
35,058 GBP2023-10-01 ~ 2024-09-30
46,742 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,793 GBP2024-09-30
59,793 GBP2023-09-30
Motor vehicles
100,935 GBP2024-09-30
100,935 GBP2023-09-30
Other
265,408 GBP2024-09-30
265,408 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
426,136 GBP2024-09-30
426,136 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,675 GBP2024-09-30
52,966 GBP2023-09-30
Motor vehicles
78,873 GBP2024-09-30
71,519 GBP2023-09-30
Other
162,377 GBP2024-09-30
136,382 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,925 GBP2024-09-30
260,867 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,709 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,354 GBP2023-10-01 ~ 2024-09-30
Other
25,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,118 GBP2024-09-30
6,827 GBP2023-09-30
Motor vehicles
22,062 GBP2024-09-30
29,416 GBP2023-09-30
Other
103,031 GBP2024-09-30
129,026 GBP2023-09-30
Value of work in progress
196,650 GBP2024-09-30
122,665 GBP2023-09-30
Other types of inventories not specified separately
83,622 GBP2024-09-30
32,874 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
470,324 GBP2024-09-30
Current, Amounts falling due within one year
419,253 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
123,752 GBP2024-09-30
Current, Amounts falling due within one year
40,728 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
644,076 GBP2024-09-30
Current, Amounts falling due within one year
509,981 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
93,630 GBP2023-09-30
Non-current, Amounts falling due after one year
15,833 GBP2024-09-30
25,833 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Bank Borrowings
Non-current
15,833 GBP2024-09-30
25,833 GBP2023-09-30
Director Remuneration
12,000 GBP2023-10-01 ~ 2024-09-30
12,000 GBP2022-10-01 ~ 2023-09-30