32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,051,633 GBP2023-09-30
1,067,578 GBP2022-09-30
Total Inventories
17,526 GBP2023-09-30
44,362 GBP2022-09-30
Debtors
360,325 GBP2023-09-30
362,220 GBP2022-09-30
Current assets - Investments
151,730 GBP2022-09-30
Cash at bank and in hand
287,970 GBP2023-09-30
191,489 GBP2022-09-30
Current Assets
665,821 GBP2023-09-30
749,801 GBP2022-09-30
Net Current Assets/Liabilities
467,315 GBP2023-09-30
548,294 GBP2022-09-30
Total Assets Less Current Liabilities
1,518,948 GBP2023-09-30
1,615,872 GBP2022-09-30
Net Assets/Liabilities
1,399,136 GBP2023-09-30
1,503,810 GBP2022-09-30
Equity
Called up share capital
20,200 GBP2023-09-30
20,200 GBP2022-09-30
Retained earnings (accumulated losses)
965,063 GBP2023-09-30
1,107,552 GBP2022-09-30
Equity
1,399,136 GBP2023-09-30
1,503,810 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
785,000 GBP2023-09-30
750,000 GBP2022-09-30
Plant and equipment
1,624,640 GBP2023-09-30
1,624,640 GBP2022-09-30
Vehicles
65,840 GBP2023-09-30
65,840 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,475,480 GBP2023-09-30
2,440,480 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
35,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
35,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,370,291 GBP2023-09-30
1,325,490 GBP2022-09-30
Vehicles
53,556 GBP2023-09-30
47,412 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,423,847 GBP2023-09-30
1,372,902 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,565 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
44,801 GBP2022-10-01 ~ 2023-09-30
Vehicles
6,144 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
785,000 GBP2023-09-30
750,000 GBP2022-09-30
Plant and equipment
254,349 GBP2023-09-30
299,150 GBP2022-09-30
Vehicles
12,284 GBP2023-09-30
18,428 GBP2022-09-30
Trade Debtors/Trade Receivables
330,409 GBP2023-09-30
260,017 GBP2022-09-30
Other Debtors
29,916 GBP2023-09-30
102,203 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
5,211 GBP2023-09-30
5,210 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,119 GBP2023-09-30
2,685 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,879 GBP2023-09-30
72,441 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
93,572 GBP2023-09-30
63,883 GBP2022-09-30
Other Creditors
Amounts falling due within one year
17,725 GBP2023-09-30
57,288 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
32,610 GBP2023-09-30
38,076 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,119 GBP2022-09-30
Equity
Revaluation reserve
413,873 GBP2023-09-30
376,058 GBP2022-09-30
95,893 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,280 GBP2023-09-30