32990 - Other Manufacturing N.e.c.
Average Number of Employees
842023-10-01 ~ 2024-09-30
842022-09-25 ~ 2023-09-30
Property, Plant & Equipment
357,819 GBP2024-09-30
154,258 GBP2023-09-30
Fixed Assets - Investments
610,462 GBP2024-09-30
22,532 GBP2023-09-30
Fixed Assets
968,281 GBP2024-09-30
176,790 GBP2023-09-30
Total Inventories
1,733,584 GBP2024-09-30
775,122 GBP2023-09-30
Debtors
841,059 GBP2024-09-30
2,415,369 GBP2023-09-30
Cash at bank and in hand
811,474 GBP2024-09-30
667,367 GBP2023-09-30
Current Assets
3,386,117 GBP2024-09-30
3,857,858 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,295,635 GBP2024-09-30
-2,032,340 GBP2023-09-30
Net Current Assets/Liabilities
1,090,482 GBP2024-09-30
1,825,518 GBP2023-09-30
Total Assets Less Current Liabilities
2,058,763 GBP2024-09-30
2,002,308 GBP2023-09-30
Net Assets/Liabilities
2,058,763 GBP2024-09-30
2,002,308 GBP2023-09-30
Equity
Called up share capital
339,617 GBP2024-09-30
308,742 GBP2023-09-30
311,893 GBP2022-09-25
Retained earnings (accumulated losses)
1,719,146 GBP2024-09-30
1,693,566 GBP2023-09-30
1,826,800 GBP2022-09-25
Equity
2,058,763 GBP2024-09-30
2,002,308 GBP2023-09-30
2,138,693 GBP2022-09-25
Profit/Loss
Retained earnings (accumulated losses)
172,585 GBP2023-10-01 ~ 2024-09-30
51,233 GBP2022-09-25 ~ 2023-09-30
Profit/Loss
172,585 GBP2023-10-01 ~ 2024-09-30
51,233 GBP2022-09-25 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
172,585 GBP2023-10-01 ~ 2024-09-30
51,233 GBP2022-09-25 ~ 2023-09-30
Comprehensive Income/Expense
172,585 GBP2023-10-01 ~ 2024-09-30
51,233 GBP2022-09-25 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-77,668 GBP2023-10-01 ~ 2024-09-30
-130,685 GBP2022-09-25 ~ 2023-09-30
Dividends Paid
-77,668 GBP2023-10-01 ~ 2024-09-30
-130,685 GBP2022-09-25 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
30,875 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
30,875 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
30,875 GBP2023-10-01 ~ 2024-09-30
-3,151 GBP2022-09-25 ~ 2023-09-30
Retained earnings (accumulated losses)
-147,005 GBP2023-10-01 ~ 2024-09-30
-184,467 GBP2022-09-25 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-116,130 GBP2023-10-01 ~ 2024-09-30
-187,618 GBP2022-09-25 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
848,949 GBP2024-09-30
596,415 GBP2023-09-30
Motor vehicles
229,846 GBP2024-09-30
278,108 GBP2023-09-30
Furniture and fittings
125,985 GBP2024-09-30
125,558 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,204,780 GBP2024-09-30
1,000,081 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-71,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-71,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
503,123 GBP2023-09-30
Motor vehicles
244,084 GBP2023-09-30
Furniture and fittings
98,615 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
845,822 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,101 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
27,214 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
13,877 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
72,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-71,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534,224 GBP2024-09-30
Motor vehicles
200,245 GBP2024-09-30
Furniture and fittings
112,492 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,961 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
314,725 GBP2024-09-30
93,292 GBP2023-09-30
Motor vehicles
29,601 GBP2024-09-30
34,024 GBP2023-09-30
Furniture and fittings
13,493 GBP2024-09-30
26,943 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
59,251 GBP2024-09-30
286,760 GBP2023-09-30
Other Debtors
Current
780,751 GBP2024-09-30
2,127,551 GBP2023-09-30
Prepayments/Accrued Income
Current
1,057 GBP2024-09-30
1,058 GBP2023-09-30
Debtors
Current
841,059 GBP2024-09-30
2,415,369 GBP2023-09-30
Trade Creditors/Trade Payables
Current
667,950 GBP2024-09-30
678,872 GBP2023-09-30
Taxation/Social Security Payable
Current
149,187 GBP2024-09-30
103,883 GBP2023-09-30
Other Creditors
Current
1,342,843 GBP2024-09-30
1,131,654 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
135,655 GBP2024-09-30
117,931 GBP2023-09-30
Creditors
Current
2,295,635 GBP2024-09-30
2,032,340 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
613,798 shares2024-09-30
557,998 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.50 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
65,436 shares2024-09-30
59,486 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.50 GBP2023-10-01 ~ 2024-09-30