32990 - Other Manufacturing N.e.c.
Intangible Assets
64,925 GBP2024-10-04
75,175 GBP2023-10-04
Property, Plant & Equipment
113,192 GBP2024-10-04
141,546 GBP2023-10-04
Fixed Assets
178,117 GBP2024-10-04
216,721 GBP2023-10-04
Total Inventories
38,000 GBP2024-10-04
30,194 GBP2023-10-04
Debtors
128,402 GBP2024-10-04
102,237 GBP2023-10-04
Cash at bank and in hand
20,868 GBP2024-10-04
64,441 GBP2023-10-04
Current Assets
187,270 GBP2024-10-04
196,872 GBP2023-10-04
Net Current Assets/Liabilities
310 GBP2024-10-04
-267,510 GBP2023-10-04
Total Assets Less Current Liabilities
178,427 GBP2024-10-04
-50,789 GBP2023-10-04
Net Assets/Liabilities
153,408 GBP2024-10-04
-104,004 GBP2023-10-04
Intangible Assets - Gross Cost
Goodwill
205,000 GBP2024-10-04
205,000 GBP2023-10-04
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,075 GBP2024-10-04
129,825 GBP2023-10-04
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,250 GBP2023-10-05 ~ 2024-10-04
Intangible Assets
Goodwill
64,925 GBP2024-10-04
75,175 GBP2023-10-04
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,230,074 GBP2024-10-04
1,230,074 GBP2023-10-04
Motor vehicles
5,400 GBP2024-10-04
5,400 GBP2023-10-04
Furniture and fittings
5,750 GBP2024-10-04
5,750 GBP2023-10-04
Computers
4,361 GBP2024-10-04
4,361 GBP2023-10-04
Property, Plant & Equipment - Gross Cost
1,245,585 GBP2024-10-04
1,245,585 GBP2023-10-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,116,882 GBP2024-10-04
1,088,584 GBP2023-10-04
Motor vehicles
5,400 GBP2024-10-04
5,400 GBP2023-10-04
Furniture and fittings
5,750 GBP2024-10-04
5,750 GBP2023-10-04
Computers
4,361 GBP2024-10-04
4,305 GBP2023-10-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,132,393 GBP2024-10-04
1,104,039 GBP2023-10-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,298 GBP2023-10-05 ~ 2024-10-04
Computers
56 GBP2023-10-05 ~ 2024-10-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,354 GBP2023-10-05 ~ 2024-10-04
Property, Plant & Equipment
Plant and equipment
113,192 GBP2024-10-04
141,490 GBP2023-10-04
Computers
56 GBP2023-10-04
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,402 GBP2024-10-04
102,237 GBP2023-10-04
Amount of value-added tax that is payable
Amounts falling due within one year
21,341 GBP2024-10-04
26,037 GBP2023-10-04
Trade Creditors/Trade Payables
Amounts falling due within one year
109,255 GBP2024-10-04
138,188 GBP2023-10-04
Taxation/Social Security Payable
Amounts falling due within one year
56,364 GBP2024-10-04
45,099 GBP2023-10-04
Other Creditors
Amounts falling due within one year
255,058 GBP2023-10-04
Bank Borrowings
Amounts falling due after one year
17,095 GBP2024-10-04
27,425 GBP2023-10-04
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,924 GBP2024-10-04
Average Number of Employees
02023-10-05 ~ 2024-10-04
02022-10-05 ~ 2023-10-04