32990 - Other Manufacturing N.e.c.
Intangible Assets
17,864 GBP2024-09-30
23,819 GBP2023-09-30
Property, Plant & Equipment
561,874 GBP2024-09-30
555,465 GBP2023-09-30
Fixed Assets
579,738 GBP2024-09-30
579,284 GBP2023-09-30
Total Inventories
45,083 GBP2024-09-30
44,197 GBP2023-09-30
Debtors
263,488 GBP2024-09-30
187,126 GBP2023-09-30
Cash at bank and in hand
319,406 GBP2024-09-30
247,196 GBP2023-09-30
Current Assets
627,977 GBP2024-09-30
478,519 GBP2023-09-30
Creditors
Current
214,288 GBP2024-09-30
161,013 GBP2023-09-30
Net Current Assets/Liabilities
413,689 GBP2024-09-30
317,506 GBP2023-09-30
Total Assets Less Current Liabilities
993,427 GBP2024-09-30
896,790 GBP2023-09-30
Creditors
Non-current
-12,387 GBP2024-09-30
-22,387 GBP2023-09-30
Net Assets/Liabilities
947,603 GBP2024-09-30
845,332 GBP2023-09-30
Equity
Called up share capital
67 GBP2024-09-30
67 GBP2023-09-30
Retained earnings (accumulated losses)
947,536 GBP2024-09-30
845,265 GBP2023-09-30
Equity
947,603 GBP2024-09-30
845,332 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
70,774 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,910 GBP2024-09-30
46,955 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,955 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
17,864 GBP2024-09-30
23,819 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
532,918 GBP2024-09-30
532,918 GBP2023-09-30
Plant and equipment
502,399 GBP2024-09-30
467,491 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,035,317 GBP2024-09-30
1,000,409 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,585 GBP2024-09-30
95,926 GBP2023-09-30
Plant and equipment
366,858 GBP2024-09-30
349,018 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,443 GBP2024-09-30
444,944 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,659 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
17,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
426,333 GBP2024-09-30
436,992 GBP2023-09-30
Plant and equipment
135,541 GBP2024-09-30
118,473 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,069 GBP2024-09-30
157,898 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
37,419 GBP2024-09-30
29,228 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
263,488 GBP2024-09-30
187,126 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
86,200 GBP2024-09-30
51,212 GBP2023-09-30
Other Taxation & Social Security Payable
Current
90,240 GBP2024-09-30
72,880 GBP2023-09-30
Other Creditors
Current
27,848 GBP2024-09-30
26,921 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,387 GBP2024-09-30
22,387 GBP2023-09-30