32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
437,986 GBP2023-09-30
248,430 GBP2022-09-30
Debtors
2,088,018 GBP2023-09-30
2,041,464 GBP2022-09-30
Cash at bank and in hand
607,870 GBP2023-09-30
434,152 GBP2022-09-30
Current Assets
2,810,250 GBP2023-09-30
2,585,369 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-954,188 GBP2023-09-30
-813,104 GBP2022-09-30
Net Current Assets/Liabilities
1,856,062 GBP2023-09-30
1,772,265 GBP2022-09-30
Total Assets Less Current Liabilities
2,294,048 GBP2023-09-30
2,020,695 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-94,656 GBP2023-09-30
-4,047 GBP2022-09-30
Net Assets/Liabilities
2,120,457 GBP2023-09-30
1,973,467 GBP2022-09-30
Equity
Called up share capital
98 GBP2023-09-30
98 GBP2022-09-30
Retained earnings (accumulated losses)
2,120,359 GBP2023-09-30
1,973,369 GBP2022-09-30
Equity
2,120,457 GBP2023-09-30
1,973,467 GBP2022-09-30
Average Number of Employees
522022-10-01 ~ 2023-09-30
492021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,965 GBP2023-09-30
0 GBP2022-09-30
Other
1,157,510 GBP2023-09-30
1,026,136 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,186,475 GBP2023-09-30
1,026,136 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-176,276 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-176,276 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
603 GBP2023-09-30
0 GBP2022-09-30
Other
747,886 GBP2023-09-30
777,706 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,489 GBP2023-09-30
777,706 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
603 GBP2022-10-01 ~ 2023-09-30
Other
111,022 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-140,842 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,842 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
28,362 GBP2023-09-30
0 GBP2022-09-30
Other
409,624 GBP2023-09-30
248,430 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
818,444 GBP2023-09-30
875,521 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,269,574 GBP2023-09-30
1,165,943 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,088,018 GBP2023-09-30
2,041,464 GBP2022-09-30
Trade Creditors/Trade Payables
Current
474,994 GBP2023-09-30
493,893 GBP2022-09-30
Other Taxation & Social Security Payable
Current
202,101 GBP2023-09-30
167,582 GBP2022-09-30
Other Creditors
Current
277,093 GBP2023-09-30
151,629 GBP2022-09-30
Creditors
Current
954,188 GBP2023-09-30
813,104 GBP2022-09-30
Other Creditors
Non-current
94,656 GBP2023-09-30
4,047 GBP2022-09-30