32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
227,041 GBP2024-09-30
233,858 GBP2023-09-30
Debtors
22,086 GBP2024-09-30
11,663 GBP2023-09-30
Cash at bank and in hand
12,170 GBP2024-09-30
19,473 GBP2023-09-30
Current Assets
34,256 GBP2024-09-30
31,136 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-184,016 GBP2023-09-30
Net Current Assets/Liabilities
-164,906 GBP2024-09-30
-152,880 GBP2023-09-30
Total Assets Less Current Liabilities
62,135 GBP2024-09-30
80,978 GBP2023-09-30
Net Assets/Liabilities
37,107 GBP2024-09-30
34,840 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
17,007 GBP2024-09-30
14,740 GBP2023-09-30
Equity
37,107 GBP2024-09-30
34,840 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
45,000 GBP2023-09-30
Plant and equipment
272,277 GBP2023-09-30
Furniture and fittings
225 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
317,502 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,289 GBP2024-09-30
83,482 GBP2023-09-30
Furniture and fittings
172 GBP2024-09-30
162 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,461 GBP2024-09-30
83,644 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,807 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
45,000 GBP2024-09-30
Plant and equipment
181,988 GBP2024-09-30
188,795 GBP2023-09-30
Furniture and fittings
53 GBP2024-09-30
63 GBP2023-09-30
Land and buildings, Owned/Freehold
45,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,182 GBP2024-09-30
5,262 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,904 GBP2024-09-30
6,401 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
22,086 GBP2024-09-30
Current, Amounts falling due within one year
11,663 GBP2023-09-30
Trade Creditors/Trade Payables
Current
48,259 GBP2024-09-30
44,879 GBP2023-09-30
Other Creditors
Current
150,903 GBP2024-09-30
139,137 GBP2023-09-30
Creditors
Current
199,162 GBP2024-09-30
184,016 GBP2023-09-30
Other Creditors
Non-current
25,028 GBP2024-09-30
46,138 GBP2023-09-30