32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
158,863 GBP2024-09-30
164,909 GBP2023-09-30
Fixed Assets
158,863 GBP2024-09-30
164,909 GBP2023-09-30
Debtors
16,485 GBP2024-09-30
94 GBP2023-09-30
Cash at bank and in hand
23,237 GBP2024-09-30
22,638 GBP2023-09-30
Current Assets
39,722 GBP2024-09-30
22,732 GBP2023-09-30
Creditors
-11,155 GBP2024-09-30
-14,648 GBP2023-09-30
Net Current Assets/Liabilities
28,567 GBP2024-09-30
8,084 GBP2023-09-30
Total Assets Less Current Liabilities
187,430 GBP2024-09-30
172,993 GBP2023-09-30
Creditors
Non-current
-65,000 GBP2024-09-30
-115,000 GBP2023-09-30
Net Assets/Liabilities
122,430 GBP2024-09-30
57,993 GBP2023-09-30
Equity
Called up share capital
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Share premium
310,000 GBP2023-09-30
Revaluation reserve
120,706 GBP2024-09-30
90,290 GBP2023-09-30
Retained earnings (accumulated losses)
-248,276 GBP2024-09-30
-492,297 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,805 GBP2024-09-30
107,683 GBP2023-09-30
Motor vehicles
46,800 GBP2024-09-30
41,661 GBP2023-09-30
Furniture and fittings
68,765 GBP2024-09-30
68,765 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
105,683 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,220 GBP2024-09-30
43,477 GBP2023-09-30
Motor vehicles
22,200 GBP2024-09-30
16,339 GBP2023-09-30
Furniture and fittings
47,360 GBP2024-09-30
40,225 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,412 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,743 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,861 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,483 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
55,200 GBP2024-09-30
Plant and equipment
50,585 GBP2024-09-30
64,206 GBP2023-09-30
Motor vehicles
24,600 GBP2024-09-30
25,322 GBP2023-09-30
Furniture and fittings
21,405 GBP2024-09-30
28,540 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
22,365 GBP2024-09-30
22,365 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
351,418 GBP2024-09-30
320,880 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,292 GBP2024-09-30
11,859 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,555 GBP2024-09-30
155,971 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
7,073 GBP2024-09-30
10,506 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,485 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
94 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,155 GBP2024-09-30
14,648 GBP2023-09-30
Amounts owed to directors
Non-current
65,000 GBP2024-09-30
115,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30