32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,898,979 GBP2023-09-30
1,785,723 GBP2022-09-30
Total Inventories
556,885 GBP2023-09-30
683,041 GBP2022-09-30
Debtors
986,127 GBP2023-09-30
931,889 GBP2022-09-30
Cash at bank and in hand
1,543 GBP2023-09-30
1,544 GBP2022-09-30
Current Assets
1,544,555 GBP2023-09-30
1,616,474 GBP2022-09-30
Creditors
Current
1,280,285 GBP2023-09-30
1,097,331 GBP2022-09-30
Net Current Assets/Liabilities
264,270 GBP2023-09-30
519,143 GBP2022-09-30
Total Assets Less Current Liabilities
2,163,249 GBP2023-09-30
2,304,866 GBP2022-09-30
Net Assets/Liabilities
1,680,626 GBP2023-09-30
1,712,574 GBP2022-09-30
Equity
Called up share capital
20,752 GBP2023-09-30
20,752 GBP2022-09-30
Retained earnings (accumulated losses)
1,166,430 GBP2023-09-30
1,372,871 GBP2022-09-30
Equity
1,680,626 GBP2023-09-30
1,712,574 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
462021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2023-09-30
1,387,255 GBP2022-09-30
Plant and equipment
1,192,674 GBP2023-09-30
1,185,033 GBP2022-09-30
Furniture and fittings
288,961 GBP2023-09-30
288,961 GBP2022-09-30
Motor vehicles
398,860 GBP2023-09-30
398,860 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,380,495 GBP2023-09-30
3,260,109 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
105,361 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
105,361 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,020 GBP2022-09-30
Plant and equipment
950,646 GBP2023-09-30
905,448 GBP2022-09-30
Furniture and fittings
253,607 GBP2023-09-30
236,030 GBP2022-09-30
Motor vehicles
277,263 GBP2023-09-30
222,888 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,481,516 GBP2023-09-30
1,474,386 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,198 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
17,577 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
54,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2023-09-30
1,277,235 GBP2022-09-30
Plant and equipment
242,028 GBP2023-09-30
279,585 GBP2022-09-30
Furniture and fittings
35,354 GBP2023-09-30
52,931 GBP2022-09-30
Motor vehicles
121,597 GBP2023-09-30
175,972 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,293 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
35,081 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
93,542 GBP2023-09-30
133,333 GBP2022-09-30
Under hire purchased contracts or finance leases
146,276 GBP2023-09-30
194,855 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
140,555 GBP2023-09-30
155,874 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
805,375 GBP2023-09-30
756,099 GBP2022-09-30
Other Debtors
Current
39,440 GBP2023-09-30
19,916 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
757 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
986,127 GBP2023-09-30
931,889 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
443,102 GBP2023-09-30
338,350 GBP2022-09-30
Other Remaining Borrowings
Current
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
45,872 GBP2023-09-30
52,353 GBP2022-09-30
Trade Creditors/Trade Payables
Current
517,072 GBP2023-09-30
393,909 GBP2022-09-30
Corporation Tax Payable
Current
757 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,759 GBP2023-09-30
14,582 GBP2022-09-30
Other Creditors
Current
27,318 GBP2023-09-30
27,581 GBP2022-09-30
Accrued Liabilities
Current
2,000 GBP2023-09-30
48,695 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
70,681 GBP2023-09-30
116,553 GBP2022-09-30
Bank Overdrafts
Secured
355,102 GBP2023-09-30
250,350 GBP2022-09-30
Bank Borrowings
Secured
308,432 GBP2023-09-30
392,311 GBP2022-09-30
Total Borrowings
Secured
780,087 GBP2023-09-30
811,567 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
207,520 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-206,441 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-206,441 GBP2022-10-01 ~ 2023-09-30