32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,127,165 GBP2023-09-30
1,162,566 GBP2022-09-30
Fixed Assets - Investments
1,302 GBP2023-09-30
1,302 GBP2022-09-30
Fixed Assets
1,128,467 GBP2023-09-30
1,163,868 GBP2022-09-30
Total Inventories
614,663 GBP2023-09-30
846,376 GBP2022-09-30
Debtors
1,090,998 GBP2023-09-30
1,777,213 GBP2022-09-30
Cash at bank and in hand
2,277,485 GBP2023-09-30
1,586,687 GBP2022-09-30
Current Assets
3,983,146 GBP2023-09-30
4,210,276 GBP2022-09-30
Creditors
Current
1,180,780 GBP2023-09-30
1,943,395 GBP2022-09-30
Net Current Assets/Liabilities
2,802,366 GBP2023-09-30
2,266,881 GBP2022-09-30
Total Assets Less Current Liabilities
3,930,833 GBP2023-09-30
3,430,749 GBP2022-09-30
Net Assets/Liabilities
3,843,926 GBP2023-09-30
3,216,922 GBP2022-09-30
Equity
Called up share capital
251 GBP2023-09-30
251 GBP2022-09-30
Revaluation reserve
657,747 GBP2023-09-30
657,747 GBP2022-09-30
Capital redemption reserve
49,800 GBP2023-09-30
49,800 GBP2022-09-30
Retained earnings (accumulated losses)
3,136,128 GBP2023-09-30
2,509,124 GBP2022-09-30
Equity
3,843,926 GBP2023-09-30
3,216,922 GBP2022-09-30
Average Number of Employees
392022-10-01 ~ 2023-09-30
382021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,227,169 GBP2023-09-30
1,227,169 GBP2022-09-30
Plant and equipment
478,470 GBP2023-09-30
471,416 GBP2022-09-30
Motor vehicles
398,010 GBP2023-09-30
348,510 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,103,649 GBP2023-09-30
2,047,095 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-15,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
265,492 GBP2023-09-30
247,383 GBP2022-09-30
Plant and equipment
395,913 GBP2023-09-30
358,178 GBP2022-09-30
Motor vehicles
315,079 GBP2023-09-30
278,968 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976,484 GBP2023-09-30
884,529 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,109 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
37,735 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
51,111 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,955 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
961,677 GBP2023-09-30
979,786 GBP2022-09-30
Plant and equipment
82,557 GBP2023-09-30
113,238 GBP2022-09-30
Motor vehicles
82,931 GBP2023-09-30
69,542 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
1,302 GBP2022-09-30
Other Investments Other Than Loans
1,302 GBP2023-09-30
1,302 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,035,851 GBP2023-09-30
1,734,248 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
55,147 GBP2023-09-30
42,965 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,090,998 GBP2023-09-30
1,777,213 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
17,153 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
37,341 GBP2023-09-30
63,126 GBP2022-09-30
Trade Creditors/Trade Payables
Current
624,425 GBP2023-09-30
1,244,227 GBP2022-09-30
Amounts owed to group undertakings
Current
2 GBP2023-09-30
2 GBP2022-09-30
Other Taxation & Social Security Payable
Current
478,479 GBP2023-09-30
566,886 GBP2022-09-30
Other Creditors
Current
40,533 GBP2023-09-30
52,001 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
85,973 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,796 GBP2023-09-30
46,137 GBP2022-09-30
Bank Borrowings
Secured
103,126 GBP2022-09-30