32990 - Other Manufacturing N.e.c.
Average Number of Employees
332023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment
55,885 GBP2024-09-30
50,847 GBP2023-09-30
Total Inventories
332,247 GBP2024-09-30
187,272 GBP2023-09-30
Debtors
Current
261,204 GBP2024-09-30
212,568 GBP2023-09-30
Cash at bank and in hand
111,274 GBP2024-09-30
133,978 GBP2023-09-30
Current Assets
704,725 GBP2024-09-30
533,818 GBP2023-09-30
Net Current Assets/Liabilities
180,807 GBP2024-09-30
121,065 GBP2023-09-30
Total Assets Less Current Liabilities
236,692 GBP2024-09-30
171,912 GBP2023-09-30
Net Assets/Liabilities
215,774 GBP2024-09-30
133,861 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,851 GBP2024-09-30
15,185 GBP2023-09-30
Motor vehicles
26,285 GBP2024-09-30
26,285 GBP2023-09-30
Other
77,272 GBP2024-09-30
77,272 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
142,408 GBP2024-09-30
118,742 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,712 GBP2024-09-30
6,666 GBP2023-09-30
Motor vehicles
15,196 GBP2024-09-30
11,500 GBP2023-09-30
Other
56,615 GBP2024-09-30
49,729 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,523 GBP2024-09-30
67,895 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,046 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,696 GBP2023-10-01 ~ 2024-09-30
Other
6,886 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,628 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,139 GBP2024-09-30
8,519 GBP2023-09-30
Motor vehicles
11,089 GBP2024-09-30
14,785 GBP2023-09-30
Other
20,657 GBP2024-09-30
27,543 GBP2023-09-30
Value of work in progress
127,883 GBP2024-09-30
23,774 GBP2023-09-30
Other types of inventories not specified separately
204,364 GBP2024-09-30
163,498 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,515 GBP2024-09-30
Amounts falling due within one year, Current
138,688 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
48,582 GBP2024-09-30
Amounts falling due within one year, Current
66,763 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
261,204 GBP2024-09-30
Amounts falling due within one year, Current
212,568 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
18,392 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
6,947 GBP2024-09-30
16,667 GBP2023-09-30
Total Borrowings
Non-current
6,947 GBP2024-09-30
25,339 GBP2023-09-30
Bank Borrowings
Current
9,720 GBP2024-09-30
10,000 GBP2023-09-30
Total Borrowings
Current
18,392 GBP2024-09-30
17,970 GBP2023-09-30
Director Remuneration
47,633 GBP2023-10-01 ~ 2024-09-30
42,473 GBP2022-10-01 ~ 2023-09-30