32990 - Other Manufacturing N.e.c.
Average Number of Employees
42021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment
23,140 GBP2022-09-30
19,906 GBP2021-09-30
Fixed Assets
23,140 GBP2022-09-30
19,906 GBP2021-09-30
Total Inventories
9,824 GBP2022-09-30
9,824 GBP2021-09-30
Debtors
Current
28,541 GBP2022-09-30
15,352 GBP2021-09-30
Cash at bank and in hand
2,750 GBP2022-09-30
31,058 GBP2021-09-30
Current Assets
41,115 GBP2022-09-30
56,234 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-36,669 GBP2022-09-30
-30,963 GBP2021-09-30
Net Current Assets/Liabilities
4,446 GBP2022-09-30
25,271 GBP2021-09-30
Total Assets Less Current Liabilities
27,586 GBP2022-09-30
45,177 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-46,217 GBP2022-09-30
Net Assets/Liabilities
-18,631 GBP2022-09-30
-4,253 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-18,632 GBP2022-09-30
-4,254 GBP2021-09-30
Equity
-18,631 GBP2022-09-30
-4,253 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-10-01 ~ 2022-09-30
Motor vehicles
252021-10-01 ~ 2022-09-30
Furniture and fittings
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,619 GBP2022-09-30
61,619 GBP2021-09-30
Furniture and fittings
2,940 GBP2022-09-30
2,940 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
79,252 GBP2022-09-30
64,559 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-3,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,693 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,714 GBP2021-09-30
Furniture and fittings
2,940 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,654 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,703 GBP2021-10-01 ~ 2022-09-30
Owned/Freehold
11,458 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,417 GBP2022-09-30
Motor vehicles
2,755 GBP2022-09-30
Furniture and fittings
2,940 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,112 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
11,202 GBP2022-09-30
19,906 GBP2021-09-30
Motor vehicles
11,938 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
9,414 GBP2022-09-30
15,352 GBP2021-09-30
Other Debtors
Current
19,127 GBP2022-09-30
Bank Overdrafts
-3,485 GBP2022-09-30
Cash and Cash Equivalents
-735 GBP2022-09-30
31,058 GBP2021-09-30
Bank Overdrafts
Current
3,485 GBP2022-09-30
Bank Borrowings
Current
7,090 GBP2022-09-30
-5,300 GBP2021-09-30
Trade Creditors/Trade Payables
Current
8,783 GBP2022-09-30
3,155 GBP2021-09-30
Taxation/Social Security Payable
Current
9,249 GBP2022-09-30
6,129 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
3,658 GBP2021-09-30
Other Creditors
Current
5,903 GBP2022-09-30
21,220 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
2,159 GBP2022-09-30
2,101 GBP2021-09-30
Creditors
Current
36,669 GBP2022-09-30
30,963 GBP2021-09-30
Bank Borrowings
Non-current
33,780 GBP2022-09-30
49,431 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,437 GBP2022-09-30
-1 GBP2021-09-30
Creditors
Non-current
46,217 GBP2022-09-30
49,430 GBP2021-09-30
Bank Borrowings
Current, Amounts falling due within one year
7,090 GBP2022-09-30
-5,300 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
7,090 GBP2022-09-30
-5,300 GBP2021-09-30
Bank Borrowings
Non-current, Between one and two years
7,090 GBP2022-09-30
49,431 GBP2021-09-30
Non-current, Between two and five year
26,691 GBP2022-09-30
Total Borrowings
40,871 GBP2022-09-30
44,131 GBP2021-09-30