32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,050,759 GBP2024-09-30
1,051,633 GBP2023-09-30
Total Inventories
26,113 GBP2024-09-30
17,526 GBP2023-09-30
Debtors
249,827 GBP2024-09-30
360,325 GBP2023-09-30
Cash at bank and in hand
9,204 GBP2024-09-30
287,970 GBP2023-09-30
Current Assets
285,144 GBP2024-09-30
665,821 GBP2023-09-30
Net Current Assets/Liabilities
-26,367 GBP2024-09-30
467,315 GBP2023-09-30
Total Assets Less Current Liabilities
1,024,392 GBP2024-09-30
1,518,948 GBP2023-09-30
Creditors
Amounts falling due after one year
-27,419 GBP2024-09-30
-32,610 GBP2023-09-30
Net Assets/Liabilities
903,929 GBP2024-09-30
1,399,136 GBP2023-09-30
Equity
Called up share capital
20,200 GBP2024-09-30
20,200 GBP2023-09-30
Retained earnings (accumulated losses)
475,291 GBP2024-09-30
965,063 GBP2023-09-30
Equity
903,929 GBP2024-09-30
1,399,136 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
785,000 GBP2024-09-30
785,000 GBP2023-09-30
Plant and equipment
1,649,934 GBP2024-09-30
1,624,640 GBP2023-09-30
Vehicles
28,530 GBP2024-09-30
65,840 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,463,464 GBP2024-09-30
2,475,480 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-37,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-37,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,376,988 GBP2024-09-30
1,370,291 GBP2023-09-30
Vehicles
23,451 GBP2024-09-30
53,556 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,412,705 GBP2024-09-30
1,423,847 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,019 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,697 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,894 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-34,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,266 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
772,734 GBP2024-09-30
785,000 GBP2023-09-30
Plant and equipment
272,946 GBP2024-09-30
254,349 GBP2023-09-30
Vehicles
5,079 GBP2024-09-30
12,284 GBP2023-09-30
Trade Debtors/Trade Receivables
213,164 GBP2024-09-30
330,409 GBP2023-09-30
Other Debtors
36,663 GBP2024-09-30
29,916 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
5,364 GBP2024-09-30
5,211 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,119 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,241 GBP2024-09-30
80,879 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
161,039 GBP2024-09-30
93,572 GBP2023-09-30
Other Creditors
Amounts falling due within one year
41,867 GBP2024-09-30
17,725 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
27,419 GBP2024-09-30
32,610 GBP2023-09-30
Equity
Revaluation reserve
408,438 GBP2024-09-30
413,873 GBP2023-09-30
376,058 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
11,520 GBP2024-09-30
2,280 GBP2023-09-30