32990 - Other Manufacturing N.e.c.
Intangible Assets
3,580 GBP2023-09-30
5,757 GBP2022-09-30
Property, Plant & Equipment
109,175 GBP2023-09-30
119,587 GBP2022-09-30
Fixed Assets
112,755 GBP2023-09-30
125,344 GBP2022-09-30
Total Inventories
73,289 GBP2023-09-30
70,414 GBP2022-09-30
Debtors
Current
163,758 GBP2023-09-30
142,444 GBP2022-09-30
Cash at bank and in hand
130,442 GBP2023-09-30
380,429 GBP2022-09-30
Current Assets
367,489 GBP2023-09-30
593,287 GBP2022-09-30
Net Current Assets/Liabilities
-12,687 GBP2023-09-30
-69,162 GBP2022-09-30
Total Assets Less Current Liabilities
100,068 GBP2023-09-30
56,182 GBP2022-09-30
Net Assets/Liabilities
71,879 GBP2023-09-30
24,845 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
10,885 GBP2023-09-30
10,885 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,305 GBP2023-09-30
5,128 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,177 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
3,580 GBP2023-09-30
5,757 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,976 GBP2023-09-30
249,037 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,801 GBP2023-09-30
129,450 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,351 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
109,175 GBP2023-09-30
119,587 GBP2022-09-30
Raw materials and consumables
70,257 GBP2023-09-30
69,937 GBP2022-09-30
Value of work in progress
3,032 GBP2023-09-30
477 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,429 GBP2023-09-30
102,791 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
28,890 GBP2023-09-30
16,540 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
163,758 GBP2023-09-30
142,444 GBP2022-09-30
Trade Creditors/Trade Payables
23,952 GBP2023-09-30
27,024 GBP2022-09-30
Amounts Owed to Related Parties
284,122 GBP2023-09-30
576,478 GBP2022-09-30
Taxation/Social Security Payable
52,769 GBP2023-09-30
45,637 GBP2022-09-30
Accrued Liabilities
16,548 GBP2023-09-30
6,822 GBP2022-09-30
Other Creditors
2,785 GBP2023-09-30
6,488 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,153 GBP2023-09-30
42,750 GBP2022-09-30
Between two and five year
17,947 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,100 GBP2023-09-30
42,750 GBP2022-09-30