32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
196,377 GBP2024-09-30
131,147 GBP2023-09-30
Total Inventories
601,923 GBP2024-09-30
490,351 GBP2023-09-30
Debtors
Current
169,392 GBP2024-09-30
236,084 GBP2023-09-30
Cash at bank and in hand
556,007 GBP2024-09-30
156,876 GBP2023-09-30
Current Assets
1,327,322 GBP2024-09-30
883,311 GBP2023-09-30
Net Current Assets/Liabilities
498,196 GBP2024-09-30
-114,986 GBP2023-09-30
Total Assets Less Current Liabilities
694,573 GBP2024-09-30
16,161 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-400,000 GBP2024-09-30
Net Assets/Liabilities
276,599 GBP2024-09-30
8,580 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,034 GBP2024-09-30
25,166 GBP2023-09-30
Motor vehicles
201,213 GBP2024-09-30
116,716 GBP2023-09-30
Other
13,350 GBP2024-09-30
12,550 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
245,597 GBP2024-09-30
154,432 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-36,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,439 GBP2024-09-30
3,750 GBP2023-09-30
Motor vehicles
36,584 GBP2024-09-30
17,443 GBP2023-09-30
Other
4,197 GBP2024-09-30
2,092 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,220 GBP2024-09-30
23,285 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,689 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25,160 GBP2023-10-01 ~ 2024-09-30
Other
2,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,595 GBP2024-09-30
21,416 GBP2023-09-30
Motor vehicles
164,629 GBP2024-09-30
99,273 GBP2023-09-30
Other
9,153 GBP2024-09-30
10,458 GBP2023-09-30
Other types of inventories not specified separately
601,923 GBP2024-09-30
490,351 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,618 GBP2024-09-30
Current, Amounts falling due within one year
68,576 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
77,586 GBP2024-09-30
Current, Amounts falling due within one year
154,602 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
169,392 GBP2024-09-30
Current, Amounts falling due within one year
236,084 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
400,000 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
Other Remaining Borrowings
Non-current
400,000 GBP2024-09-30
Dividend per share (interim)
200.002023-10-01 ~ 2024-09-30
Director Remuneration
66,283 GBP2023-10-01 ~ 2024-09-30
10,510 GBP2022-10-01 ~ 2023-09-30