32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
929,310 GBP2024-09-30
1,064,908 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
929,312 GBP2024-09-30
1,064,910 GBP2023-09-30
Debtors
1,004,558 GBP2024-09-30
1,411,212 GBP2023-09-30
Cash at bank and in hand
48,050 GBP2024-09-30
543 GBP2023-09-30
Current Assets
1,460,891 GBP2024-09-30
1,811,684 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-626,338 GBP2024-09-30
Net Current Assets/Liabilities
834,553 GBP2024-09-30
673,334 GBP2023-09-30
Total Assets Less Current Liabilities
1,763,865 GBP2024-09-30
1,738,244 GBP2023-09-30
Net Assets/Liabilities
1,590,130 GBP2024-09-30
1,511,465 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,590,030 GBP2024-09-30
1,511,365 GBP2023-09-30
Equity
1,590,130 GBP2024-09-30
1,511,465 GBP2023-09-30
Average Number of Employees
1052023-10-01 ~ 2024-09-30
1192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
822,050 GBP2024-09-30
819,619 GBP2023-09-30
Other
2,289,686 GBP2024-09-30
2,295,095 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,111,736 GBP2024-09-30
3,114,714 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-56,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-56,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
503,902 GBP2024-09-30
451,201 GBP2023-09-30
Other
1,678,524 GBP2024-09-30
1,598,605 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,182,426 GBP2024-09-30
2,049,806 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,701 GBP2023-10-01 ~ 2024-09-30
Other
136,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-56,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
318,148 GBP2024-09-30
368,418 GBP2023-09-30
Other
611,162 GBP2024-09-30
696,490 GBP2023-09-30
Investments in group undertakings and participating interests
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
781,792 GBP2024-09-30
1,144,966 GBP2023-09-30
Other Debtors
Amounts falling due within one year
222,766 GBP2024-09-30
266,246 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,004,558 GBP2024-09-30
Amounts falling due within one year, Current
1,411,212 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-09-30
402,667 GBP2023-09-30
Trade Creditors/Trade Payables
Current
249,073 GBP2024-09-30
376,654 GBP2023-09-30
Other Taxation & Social Security Payable
Current
231,664 GBP2024-09-30
253,417 GBP2023-09-30
Other Creditors
Current
115,601 GBP2024-09-30
105,612 GBP2023-09-30
Creditors
Current
626,338 GBP2024-09-30
1,138,350 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-09-30
55,000 GBP2023-09-30
Other Creditors
Non-current
4,594 GBP2024-09-30
59,719 GBP2023-09-30
Creditors
Non-current
29,594 GBP2024-09-30
114,719 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
606,642 GBP2024-09-30
654,508 GBP2023-09-30