32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
10,097 GBP2024-09-30
11,922 GBP2023-09-30
Total Inventories
67,135 GBP2024-09-30
59,675 GBP2023-09-30
Debtors
31,544 GBP2024-09-30
28,421 GBP2023-09-30
Cash at bank and in hand
355 GBP2024-09-30
419 GBP2023-09-30
Current Assets
99,034 GBP2024-09-30
88,515 GBP2023-09-30
Creditors
Current
129,961 GBP2024-09-30
124,375 GBP2023-09-30
Net Current Assets/Liabilities
-30,927 GBP2024-09-30
-35,860 GBP2023-09-30
Total Assets Less Current Liabilities
-20,830 GBP2024-09-30
-23,938 GBP2023-09-30
Creditors
Non-current
14,948 GBP2024-09-30
24,732 GBP2023-09-30
Net Assets/Liabilities
-35,778 GBP2024-09-30
-48,670 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-35,780 GBP2024-09-30
-48,672 GBP2023-09-30
Equity
-35,778 GBP2024-09-30
-48,670 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,855 GBP2023-09-30
Furniture and fittings
751 GBP2023-09-30
Motor vehicles
1,536 GBP2023-09-30
Computers
6,107 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,075 GBP2024-09-30
14,357 GBP2023-09-30
Furniture and fittings
614 GBP2024-09-30
570 GBP2023-09-30
Motor vehicles
1,356 GBP2024-09-30
1,296 GBP2023-09-30
Computers
6,107 GBP2024-09-30
6,104 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,152 GBP2024-09-30
22,327 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,718 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
44 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
60 GBP2023-10-01 ~ 2024-09-30
Computers
3 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,780 GBP2024-09-30
11,498 GBP2023-09-30
Furniture and fittings
137 GBP2024-09-30
181 GBP2023-09-30
Motor vehicles
180 GBP2024-09-30
240 GBP2023-09-30
Computers
3 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,544 GBP2024-09-30
27,890 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
531 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
31,544 GBP2024-09-30
28,421 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,642 GBP2024-09-30
36,767 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,545 GBP2024-09-30
7,939 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,259 GBP2024-09-30
72,428 GBP2023-09-30
Other Creditors
Current
35,702 GBP2024-09-30
7,141 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,948 GBP2024-09-30
24,732 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30