32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
89,982 GBP2024-09-30
78,071 GBP2023-09-30
Fixed Assets
89,982 GBP2024-09-30
78,071 GBP2023-09-30
Debtors
388,522 GBP2024-09-30
601,275 GBP2023-09-30
Cash at bank and in hand
559,901 GBP2024-09-30
634,085 GBP2023-09-30
Current Assets
948,423 GBP2024-09-30
1,235,360 GBP2023-09-30
Creditors
-205,196 GBP2024-09-30
-416,671 GBP2023-09-30
Net Current Assets/Liabilities
743,227 GBP2024-09-30
818,689 GBP2023-09-30
Total Assets Less Current Liabilities
833,209 GBP2024-09-30
896,760 GBP2023-09-30
Net Assets/Liabilities
833,209 GBP2024-09-30
896,760 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
833,207 GBP2024-09-30
896,758 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,886 GBP2024-09-30
85,994 GBP2023-09-30
Motor vehicles
45,535 GBP2024-09-30
28,540 GBP2023-09-30
Furniture and fittings
6,554 GBP2024-09-30
2,862 GBP2023-09-30
Computers
5,913 GBP2024-09-30
3,085 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
154,888 GBP2024-09-30
120,481 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,613 GBP2024-09-30
35,295 GBP2023-09-30
Motor vehicles
13,674 GBP2024-09-30
5,708 GBP2023-09-30
Furniture and fittings
1,769 GBP2024-09-30
572 GBP2023-09-30
Computers
1,850 GBP2024-09-30
835 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,906 GBP2024-09-30
42,410 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,318 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,966 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,197 GBP2023-10-01 ~ 2024-09-30
Computers
1,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
49,273 GBP2024-09-30
50,699 GBP2023-09-30
Motor vehicles
31,861 GBP2024-09-30
22,832 GBP2023-09-30
Furniture and fittings
4,785 GBP2024-09-30
2,290 GBP2023-09-30
Computers
4,063 GBP2024-09-30
2,250 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
392,722 GBP2024-09-30
136,568 GBP2023-09-30
Debtors
Current
388,522 GBP2024-09-30
500,025 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,687 GBP2024-09-30
61,996 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
-17,875 GBP2024-09-30
20,241 GBP2023-09-30
Other Taxation & Social Security Payable
Current
181,366 GBP2024-09-30
334,434 GBP2023-09-30
Creditors
Current
205,196 GBP2024-09-30
416,671 GBP2023-09-30