32990 - Other Manufacturing N.e.c.
Intangible Assets
13,344 GBP2024-09-30
25,615 GBP2023-09-30
Property, Plant & Equipment
93,853 GBP2024-09-30
106,293 GBP2023-09-30
Fixed Assets
107,197 GBP2024-09-30
131,908 GBP2023-09-30
Total Inventories
3,500 GBP2024-09-30
9,060 GBP2023-09-30
Debtors
200,734 GBP2024-09-30
109,867 GBP2023-09-30
Cash at bank and in hand
60,030 GBP2024-09-30
27,142 GBP2023-09-30
Current Assets
264,264 GBP2024-09-30
146,069 GBP2023-09-30
Net Current Assets/Liabilities
117,014 GBP2024-09-30
-347,157 GBP2023-09-30
Total Assets Less Current Liabilities
224,211 GBP2024-09-30
-215,249 GBP2023-09-30
Net Assets/Liabilities
193,017 GBP2024-09-30
-258,109 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
192,917 GBP2024-09-30
-258,209 GBP2023-09-30
Equity
193,017 GBP2024-09-30
-258,109 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
124,607 GBP2024-09-30
124,607 GBP2023-10-01
Intangible Assets - Gross Cost
124,607 GBP2024-09-30
124,607 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
111,263 GBP2024-09-30
98,992 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
111,263 GBP2024-09-30
98,992 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,271 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
12,271 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
13,344 GBP2024-09-30
25,615 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,398 GBP2024-09-30
174,632 GBP2023-10-01
Motor vehicles
37,794 GBP2024-09-30
41,894 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
221,192 GBP2024-09-30
216,526 GBP2023-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-14,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,278 GBP2024-09-30
78,903 GBP2023-10-01
Motor vehicles
28,061 GBP2024-09-30
31,331 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,339 GBP2024-09-30
110,234 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
20,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
84,120 GBP2024-09-30
Motor vehicles
9,733 GBP2024-09-30
Finished Goods/Goods for Resale
3,500 GBP2024-09-30
9,060 GBP2023-09-30
Trade Debtors/Trade Receivables
119,381 GBP2024-09-30
98,399 GBP2023-09-30
Amount of corporation tax that is recoverable
6,934 GBP2024-09-30
Amounts owed by directors
70,545 GBP2024-09-30
Other Debtors
3,874 GBP2024-09-30
11,468 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,440 GBP2024-09-30
12,740 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,091 GBP2024-09-30
42,543 GBP2023-09-30
Taxation/Social Security Payable
105,980 GBP2024-09-30
18,281 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
411,707 GBP2023-09-30
Other Creditors
Amounts falling due within one year
951 GBP2024-09-30
165 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,788 GBP2024-09-30
7,790 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,194 GBP2024-09-30
42,860 GBP2023-09-30