32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
178,991 GBP2024-09-30
218,722 GBP2023-09-30
Fixed Assets
178,991 GBP2024-09-30
218,722 GBP2023-09-30
Debtors
76,557 GBP2024-09-30
98,408 GBP2023-09-30
Cash at bank and in hand
251,021 GBP2024-09-30
367,800 GBP2023-09-30
Current Assets
327,578 GBP2024-09-30
466,208 GBP2023-09-30
Creditors
-340,379 GBP2024-09-30
-629,658 GBP2023-09-30
Net Current Assets/Liabilities
-12,801 GBP2024-09-30
-163,450 GBP2023-09-30
Total Assets Less Current Liabilities
166,190 GBP2024-09-30
55,272 GBP2023-09-30
Creditors
Non-current
-220,000 GBP2024-09-30
Net Assets/Liabilities
-53,810 GBP2024-09-30
55,272 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-53,811 GBP2024-09-30
55,271 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
69,523 GBP2023-09-30
Plant and equipment
307,362 GBP2024-09-30
307,362 GBP2023-09-30
Motor vehicles
54,997 GBP2024-09-30
54,997 GBP2023-09-30
Furniture and fittings
1,161 GBP2024-09-30
1,161 GBP2023-09-30
Owned/Freehold, Land and buildings
69,523 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,170 GBP2023-09-30
Plant and equipment
210,242 GBP2024-09-30
177,869 GBP2023-09-30
Motor vehicles
37,595 GBP2024-09-30
31,795 GBP2023-09-30
Furniture and fittings
793 GBP2024-09-30
671 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,390 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
32,373 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,800 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
63,963 GBP2024-09-30
Plant and equipment
97,120 GBP2024-09-30
129,493 GBP2023-09-30
Motor vehicles
17,402 GBP2024-09-30
23,202 GBP2023-09-30
Furniture and fittings
368 GBP2024-09-30
490 GBP2023-09-30
Land and buildings, Owned/Freehold
65,353 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
870 GBP2024-09-30
870 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
433,913 GBP2024-09-30
433,913 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
732 GBP2024-09-30
686 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,922 GBP2024-09-30
215,191 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
46 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
138 GBP2024-09-30
184 GBP2023-09-30