32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
31,442 GBP2024-09-30
39,153 GBP2023-09-30
Debtors
228,496 GBP2024-09-30
61,051 GBP2023-09-30
Cash at bank and in hand
100,867 GBP2024-09-30
151,718 GBP2023-09-30
Current Assets
444,040 GBP2024-09-30
348,276 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-277,117 GBP2023-09-30
Net Current Assets/Liabilities
224,032 GBP2024-09-30
71,159 GBP2023-09-30
Total Assets Less Current Liabilities
255,474 GBP2024-09-30
110,312 GBP2023-09-30
Equity
Called up share capital
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Capital redemption reserve
4,927 GBP2024-09-30
4,927 GBP2023-09-30
Retained earnings (accumulated losses)
-149,453 GBP2024-09-30
-294,615 GBP2023-09-30
Equity
255,474 GBP2024-09-30
110,312 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
441,535 GBP2023-09-30
Plant and equipment
2,087,745 GBP2023-09-30
Furniture and fittings
304,026 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,833,306 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,066,131 GBP2024-09-30
2,060,568 GBP2023-09-30
Furniture and fittings
299,472 GBP2024-09-30
297,324 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,801,864 GBP2024-09-30
2,794,153 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,563 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
436,261 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,274 GBP2024-09-30
Plant and equipment
21,614 GBP2024-09-30
27,177 GBP2023-09-30
Furniture and fittings
4,554 GBP2024-09-30
6,702 GBP2023-09-30
Owned/Freehold, Land and buildings
5,274 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
217,851 GBP2024-09-30
48,064 GBP2023-09-30
Other Debtors
Amounts falling due within one year
10,645 GBP2024-09-30
12,987 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
228,496 GBP2024-09-30
Current, Amounts falling due within one year
61,051 GBP2023-09-30
Trade Creditors/Trade Payables
Current
76,088 GBP2024-09-30
32,347 GBP2023-09-30
Amounts owed to group undertakings
Current
75,694 GBP2024-09-30
187,314 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,113 GBP2024-09-30
9,059 GBP2023-09-30
Other Creditors
Current
53,113 GBP2024-09-30
48,397 GBP2023-09-30
Creditors
Current
220,008 GBP2024-09-30
277,117 GBP2023-09-30