32990 - Other Manufacturing N.e.c.
Intangible Assets
5,838 GBP2024-09-30
7,783 GBP2023-09-30
Property, Plant & Equipment
75,955 GBP2024-09-30
84,321 GBP2023-09-30
Fixed Assets
81,793 GBP2024-09-30
92,104 GBP2023-09-30
Debtors
83,856 GBP2024-09-30
215,953 GBP2023-09-30
Cash at bank and in hand
9,708 GBP2024-09-30
11,765 GBP2023-09-30
Current Assets
125,564 GBP2024-09-30
237,218 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-145,763 GBP2024-09-30
Net Current Assets/Liabilities
-20,199 GBP2024-09-30
-28,182 GBP2023-09-30
Total Assets Less Current Liabilities
61,594 GBP2024-09-30
63,922 GBP2023-09-30
Net Assets/Liabilities
24,930 GBP2024-09-30
22,808 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
24,926 GBP2024-09-30
22,804 GBP2023-09-30
Equity
24,930 GBP2024-09-30
22,808 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
19,453 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,615 GBP2024-09-30
11,670 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,945 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
5,838 GBP2024-09-30
7,783 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,188 GBP2023-09-30
Furniture and fittings
12,337 GBP2023-09-30
Computers
926 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
98,451 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,146 GBP2024-09-30
11,842 GBP2023-09-30
Furniture and fittings
3,907 GBP2024-09-30
2,056 GBP2023-09-30
Computers
443 GBP2024-09-30
232 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,496 GBP2024-09-30
14,130 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,304 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,851 GBP2023-10-01 ~ 2024-09-30
Computers
211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
67,042 GBP2024-09-30
73,346 GBP2023-09-30
Furniture and fittings
8,430 GBP2024-09-30
10,281 GBP2023-09-30
Computers
483 GBP2024-09-30
694 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
82,933 GBP2024-09-30
161,772 GBP2023-09-30
Other Debtors
Amounts falling due within one year
923 GBP2024-09-30
54,181 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
83,856 GBP2024-09-30
Amounts falling due within one year, Current
215,953 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,166 GBP2024-09-30
3,088 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,333 GBP2024-09-30
156,264 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,392 GBP2024-09-30
19,931 GBP2023-09-30
Other Creditors
Current
85,872 GBP2024-09-30
86,117 GBP2023-09-30
Creditors
Current
145,763 GBP2024-09-30
265,400 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,807 GBP2024-09-30
18,974 GBP2023-09-30
Other Creditors
Non-current
10,290 GBP2024-09-30
15,169 GBP2023-09-30
Creditors
Non-current
26,097 GBP2024-09-30
34,143 GBP2023-09-30