32990 - Other Manufacturing N.e.c.
Intangible Assets
2,412 GBP2024-09-30
3,580 GBP2023-09-30
Property, Plant & Equipment
96,321 GBP2024-09-30
109,175 GBP2023-09-30
Fixed Assets
98,733 GBP2024-09-30
112,755 GBP2023-09-30
Total Inventories
79,757 GBP2024-09-30
73,289 GBP2023-09-30
Debtors
Current
188,196 GBP2024-09-30
163,758 GBP2023-09-30
Cash at bank and in hand
82,924 GBP2024-09-30
130,442 GBP2023-09-30
Current Assets
350,877 GBP2024-09-30
367,489 GBP2023-09-30
Net Current Assets/Liabilities
-11,800 GBP2024-09-30
-12,687 GBP2023-09-30
Total Assets Less Current Liabilities
86,933 GBP2024-09-30
100,068 GBP2023-09-30
Net Assets/Liabilities
62,250 GBP2024-09-30
71,879 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
11,425 GBP2024-09-30
10,885 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,013 GBP2024-09-30
7,305 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,708 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
2,412 GBP2024-09-30
3,580 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,338 GBP2024-09-30
258,976 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,017 GBP2024-09-30
149,801 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
96,321 GBP2024-09-30
109,175 GBP2023-09-30
Raw materials and consumables
75,870 GBP2024-09-30
70,257 GBP2023-09-30
Value of work in progress
3,887 GBP2024-09-30
3,032 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,452 GBP2024-09-30
97,429 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
56,680 GBP2024-09-30
28,890 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
188,196 GBP2024-09-30
163,758 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,753 GBP2024-09-30
6,153 GBP2023-09-30
Between two and five year
314,193 GBP2024-09-30
17,947 GBP2023-09-30
More than five year
81,900 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
477,846 GBP2024-09-30
24,100 GBP2023-09-30