32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
142,342 GBP2024-09-30
132,286 GBP2023-09-30
Fixed Assets
142,342 GBP2024-09-30
132,286 GBP2023-09-30
Total Inventories
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Debtors
77,261 GBP2024-09-30
166,780 GBP2023-09-30
Cash at bank and in hand
52,815 GBP2024-09-30
68,185 GBP2023-09-30
Current Assets
205,076 GBP2024-09-30
309,965 GBP2023-09-30
Net Current Assets/Liabilities
-65,516 GBP2024-09-30
87,523 GBP2023-09-30
Total Assets Less Current Liabilities
76,826 GBP2024-09-30
219,809 GBP2023-09-30
Net Assets/Liabilities
49,459 GBP2024-09-30
188,204 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
49,359 GBP2024-09-30
188,104 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,600 GBP2024-09-30
274,729 GBP2023-09-30
Motor vehicles
25,260 GBP2024-09-30
25,260 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
342,875 GBP2024-09-30
309,004 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,710 GBP2024-09-30
154,932 GBP2023-09-30
Motor vehicles
16,713 GBP2024-09-30
14,577 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,533 GBP2024-09-30
176,718 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
901 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
20,778 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
132,890 GBP2024-09-30
119,797 GBP2023-09-30
Motor vehicles
8,547 GBP2024-09-30
10,683 GBP2023-09-30
Other types of inventories not specified separately
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,721 GBP2024-09-30
93,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,011 GBP2024-09-30
3,017 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,683 GBP2024-09-30
62,682 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,550 GBP2024-09-30
85,600 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
870 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,367 GBP2024-09-30
30,735 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,011 GBP2024-09-30
3,017 GBP2023-09-30
Between one and five year
870 GBP2023-09-30
Minimum gross finance lease payments owing
1,011 GBP2024-09-30
3,887 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
1,011 GBP2024-09-30
3,887 GBP2023-09-30