32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
407,243 GBP2024-09-30
303,195 GBP2023-09-30
Total Inventories
4,659 GBP2024-09-30
16,808 GBP2023-09-30
Debtors
420,892 GBP2024-09-30
648,942 GBP2023-09-30
Cash at bank and in hand
288,990 GBP2024-09-30
200,071 GBP2023-09-30
Current Assets
714,541 GBP2024-09-30
865,821 GBP2023-09-30
Creditors
Current
625,898 GBP2024-09-30
706,558 GBP2023-09-30
Net Current Assets/Liabilities
88,643 GBP2024-09-30
159,263 GBP2023-09-30
Total Assets Less Current Liabilities
495,886 GBP2024-09-30
462,458 GBP2023-09-30
Net Assets/Liabilities
327,000 GBP2024-09-30
298,542 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
326,999 GBP2024-09-30
298,541 GBP2023-09-30
Equity
327,000 GBP2024-09-30
298,542 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,013 GBP2024-09-30
54,013 GBP2023-09-30
Plant and equipment
295,057 GBP2024-09-30
292,240 GBP2023-09-30
Furniture and fittings
37,746 GBP2024-09-30
27,154 GBP2023-09-30
Motor vehicles
361,930 GBP2024-09-30
165,835 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
748,746 GBP2024-09-30
539,242 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-39,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,070 GBP2024-09-30
10,669 GBP2023-09-30
Plant and equipment
163,129 GBP2024-09-30
119,152 GBP2023-09-30
Furniture and fittings
20,444 GBP2024-09-30
14,677 GBP2023-09-30
Motor vehicles
141,860 GBP2024-09-30
91,549 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,503 GBP2024-09-30
236,047 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,401 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
43,977 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,767 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
73,357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,046 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,046 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
37,943 GBP2024-09-30
43,344 GBP2023-09-30
Plant and equipment
131,928 GBP2024-09-30
173,088 GBP2023-09-30
Furniture and fittings
17,302 GBP2024-09-30
12,477 GBP2023-09-30
Motor vehicles
220,070 GBP2024-09-30
74,286 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,818 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
174,328 GBP2024-09-30
102,203 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
150,746 GBP2024-09-30
546,739 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
420,892 GBP2024-09-30
648,942 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
33,731 GBP2024-09-30
32,993 GBP2023-09-30
Trade Creditors/Trade Payables
Current
207,659 GBP2024-09-30
281,272 GBP2023-09-30
Amounts owed to group undertakings
Current
4,083 GBP2024-09-30
Other Taxation & Social Security Payable
Current
88,925 GBP2024-09-30
140,793 GBP2023-09-30
Other Creditors
Current
251,500 GBP2024-09-30
211,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2024-09-30
86,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,754 GBP2024-09-30
1,450 GBP2023-09-30