32990 - Other Manufacturing N.e.c.
Average Number of Employees
452023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Property, Plant & Equipment
911,405 GBP2024-09-30
1,057,907 GBP2023-09-30
Fixed Assets
911,405 GBP2024-09-30
1,057,907 GBP2023-09-30
Total Inventories
633,499 GBP2024-09-30
875,340 GBP2023-09-30
Debtors
Current
1,261,431 GBP2024-09-30
1,463,504 GBP2023-09-30
Cash at bank and in hand
2,252,335 GBP2024-09-30
1,860,788 GBP2023-09-30
Current Assets
4,147,265 GBP2024-09-30
4,199,632 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,415,508 GBP2024-09-30
-1,776,394 GBP2023-09-30
Net Current Assets/Liabilities
2,731,757 GBP2024-09-30
2,423,238 GBP2023-09-30
Total Assets Less Current Liabilities
3,643,162 GBP2024-09-30
3,481,145 GBP2023-09-30
Net Assets/Liabilities
3,431,429 GBP2024-09-30
3,007,941 GBP2023-09-30
Equity
Called up share capital
1,800 GBP2024-09-30
1,800 GBP2023-09-30
Capital redemption reserve
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Retained earnings (accumulated losses)
3,428,429 GBP2024-09-30
3,004,941 GBP2023-09-30
Equity
3,431,429 GBP2024-09-30
3,007,941 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,975,557 GBP2024-09-30
2,903,335 GBP2023-09-30
Motor vehicles
515,621 GBP2024-09-30
618,292 GBP2023-09-30
Furniture and fittings
577,907 GBP2024-09-30
357,194 GBP2023-09-30
Computers
272,069 GBP2024-09-30
265,613 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,341,154 GBP2024-09-30
4,144,434 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-102,671 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-102,671 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,277,924 GBP2023-09-30
Motor vehicles
268,995 GBP2023-09-30
Furniture and fittings
278,757 GBP2023-09-30
Computers
260,851 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,086,527 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
85,139 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
261,724 GBP2023-10-01 ~ 2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
143,603 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
13,228 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
156,831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-75,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,540,374 GBP2024-09-30
Motor vehicles
292,029 GBP2024-09-30
Furniture and fittings
333,469 GBP2024-09-30
Computers
263,877 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,429,749 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
435,183 GBP2024-09-30
625,411 GBP2023-09-30
Motor vehicles
223,592 GBP2024-09-30
349,297 GBP2023-09-30
Furniture and fittings
244,438 GBP2024-09-30
78,437 GBP2023-09-30
Computers
8,192 GBP2024-09-30
4,762 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
320,351 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
37,110 GBP2023-09-30
Under hire purchased contracts or finance leases
357,461 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,155,233 GBP2024-09-30
1,382,459 GBP2023-09-30
Other Debtors
Current
2,641 GBP2024-09-30
1,374 GBP2023-09-30
Prepayments/Accrued Income
Current
103,557 GBP2024-09-30
79,671 GBP2023-09-30
Trade Creditors/Trade Payables
Current
877,408 GBP2024-09-30
1,139,228 GBP2023-09-30
Corporation Tax Payable
Current
157,068 GBP2024-09-30
116,383 GBP2023-09-30
Taxation/Social Security Payable
Current
251,479 GBP2024-09-30
256,993 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
132,334 GBP2023-09-30
Other Creditors
Current
31,860 GBP2024-09-30
25,594 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
97,693 GBP2024-09-30
105,862 GBP2023-09-30
Creditors
Current
1,415,508 GBP2024-09-30
1,776,394 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
261,633 GBP2023-09-30
Net Deferred Tax Liability/Asset
211,733 GBP2024-09-30
211,571 GBP2023-09-30
265,605 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
162 GBP2023-10-01 ~ 2024-09-30
-54,034 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
211,791 GBP2024-09-30
212,405 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2024-09-30
1,800 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30