32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
152,008 GBP2024-09-30
168,911 GBP2023-09-30
Total Inventories
94,000 GBP2024-09-30
94,000 GBP2023-09-30
Debtors
131,881 GBP2024-09-30
163,131 GBP2023-09-30
Cash at bank and in hand
18,840 GBP2024-09-30
16,208 GBP2023-09-30
Current Assets
244,721 GBP2024-09-30
273,339 GBP2023-09-30
Creditors
Current
289,758 GBP2024-09-30
265,611 GBP2023-09-30
Net Current Assets/Liabilities
-45,037 GBP2024-09-30
7,728 GBP2023-09-30
Total Assets Less Current Liabilities
106,971 GBP2024-09-30
176,639 GBP2023-09-30
Creditors
Non-current
58,691 GBP2024-09-30
73,600 GBP2023-09-30
Net Assets/Liabilities
48,280 GBP2024-09-30
103,039 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
48,180 GBP2024-09-30
102,939 GBP2023-09-30
Equity
48,280 GBP2024-09-30
103,039 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,320 GBP2024-09-30
305,925 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,312 GBP2024-09-30
137,014 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
152,008 GBP2024-09-30
168,911 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,000 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
55,950 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,368 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,347 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,603 GBP2024-09-30
30,632 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,996 GBP2024-09-30
Current, Amounts falling due within one year
145,252 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
13,885 GBP2024-09-30
Current, Amounts falling due within one year
17,879 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
131,881 GBP2024-09-30
Current, Amounts falling due within one year
163,131 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,216 GBP2024-09-30
4,835 GBP2023-09-30
Trade Creditors/Trade Payables
Current
114,130 GBP2024-09-30
67,237 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,841 GBP2024-09-30
69,757 GBP2023-09-30
Other Creditors
Current
106,571 GBP2024-09-30
123,782 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
34,459 GBP2024-09-30
55,516 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,232 GBP2024-09-30
18,084 GBP2023-09-30
Between one and five year, hire purchase agreements
18,084 GBP2023-09-30
hire purchase agreements
32,448 GBP2024-09-30
22,919 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,975 GBP2024-09-30
Between one and five year
13,265 GBP2024-09-30
All periods
18,240 GBP2024-09-30