32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
223,967 GBP2024-09-30
1,898,979 GBP2023-09-30
Total Inventories
527,702 GBP2024-09-30
556,885 GBP2023-09-30
Debtors
1,091,668 GBP2024-09-30
986,127 GBP2023-09-30
Cash at bank and in hand
277,286 GBP2024-09-30
1,543 GBP2023-09-30
Current Assets
1,896,656 GBP2024-09-30
1,544,555 GBP2023-09-30
Creditors
Current
629,303 GBP2024-09-30
1,280,285 GBP2023-09-30
Net Current Assets/Liabilities
1,267,353 GBP2024-09-30
264,270 GBP2023-09-30
Total Assets Less Current Liabilities
1,491,320 GBP2024-09-30
2,163,249 GBP2023-09-30
Net Assets/Liabilities
1,414,788 GBP2024-09-30
1,680,626 GBP2023-09-30
Equity
Called up share capital
20,752 GBP2024-09-30
20,752 GBP2023-09-30
Retained earnings (accumulated losses)
1,394,036 GBP2024-09-30
1,166,430 GBP2023-09-30
Equity
1,414,788 GBP2024-09-30
1,680,626 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2023-09-30
Plant and equipment
999,670 GBP2024-09-30
1,192,674 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,500,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-193,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,945 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
880,691 GBP2024-09-30
950,646 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
530 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
35,903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
530 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
7,415 GBP2024-09-30
Plant and equipment
118,979 GBP2024-09-30
242,028 GBP2023-09-30
Land and buildings
1,500,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
288,961 GBP2024-09-30
288,961 GBP2023-09-30
Motor vehicles
397,093 GBP2024-09-30
398,860 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,693,669 GBP2024-09-30
3,380,495 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,705,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
271,341 GBP2024-09-30
253,607 GBP2023-09-30
Motor vehicles
317,140 GBP2024-09-30
277,263 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,469,702 GBP2024-09-30
1,481,516 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,734 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
52,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,467 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
17,620 GBP2024-09-30
35,354 GBP2023-09-30
Motor vehicles
79,953 GBP2024-09-30
121,597 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,384 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
32,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
70,158 GBP2024-09-30
Under hire purchased contracts or finance leases
87,737 GBP2024-09-30
146,276 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
93,542 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
157,928 GBP2024-09-30
140,555 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
857,299 GBP2024-09-30
805,375 GBP2023-09-30
Other Debtors
Current
76,441 GBP2024-09-30
39,440 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
757 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,091,668 GBP2024-09-30
Amounts falling due within one year, Current
986,127 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
443,102 GBP2023-09-30
Other Remaining Borrowings
Current
40,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
36,704 GBP2024-09-30
45,872 GBP2023-09-30
Trade Creditors/Trade Payables
Current
503,899 GBP2024-09-30
517,072 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,032 GBP2024-09-30
19,759 GBP2023-09-30
Other Creditors
Current
23,054 GBP2024-09-30
27,318 GBP2023-09-30
Accrued Liabilities
Current
2,100 GBP2024-09-30
2,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,978 GBP2024-09-30
70,681 GBP2023-09-30
Bank Overdrafts
Secured
355,102 GBP2023-09-30
Bank Borrowings
Secured
308,432 GBP2023-09-30
Total Borrowings
Secured
70,682 GBP2024-09-30
780,087 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
207,520 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
427,606 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
427,606 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-200,000 GBP2023-10-01 ~ 2024-09-30