32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
494,714 GBP2024-09-30
437,986 GBP2023-09-30
Total Inventories
160,082 GBP2024-09-30
114,362 GBP2023-09-30
Debtors
2,636,091 GBP2024-09-30
2,088,018 GBP2023-09-30
Cash at bank and in hand
184,369 GBP2024-09-30
607,870 GBP2023-09-30
Current Assets
2,980,542 GBP2024-09-30
2,810,250 GBP2023-09-30
Creditors
Current
1,125,003 GBP2024-09-30
954,188 GBP2023-09-30
Net Current Assets/Liabilities
1,855,539 GBP2024-09-30
1,856,062 GBP2023-09-30
Total Assets Less Current Liabilities
2,350,253 GBP2024-09-30
2,294,048 GBP2023-09-30
Creditors
Non-current
-133,877 GBP2024-09-30
-94,656 GBP2023-09-30
Net Assets/Liabilities
2,114,813 GBP2024-09-30
2,120,457 GBP2023-09-30
Equity
Called up share capital
98 GBP2024-09-30
98 GBP2023-09-30
Retained earnings (accumulated losses)
2,114,715 GBP2024-09-30
2,120,359 GBP2023-09-30
Equity
2,114,813 GBP2024-09-30
2,120,457 GBP2023-09-30
Average Number of Employees
512023-10-01 ~ 2024-09-30
522022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,965 GBP2024-09-30
28,965 GBP2023-09-30
Plant and equipment
442,929 GBP2024-09-30
413,849 GBP2023-09-30
Furniture and fittings
104,742 GBP2024-09-30
74,591 GBP2023-09-30
Motor vehicles
768,104 GBP2024-09-30
669,071 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,344,740 GBP2024-09-30
1,186,476 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-555 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-535 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-102,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-103,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,844 GBP2024-09-30
603 GBP2023-09-30
Plant and equipment
400,520 GBP2024-09-30
384,765 GBP2023-09-30
Furniture and fittings
67,624 GBP2024-09-30
58,009 GBP2023-09-30
Motor vehicles
374,038 GBP2024-09-30
305,113 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,026 GBP2024-09-30
748,490 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,241 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16,845 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,615 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
101,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,090 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-32,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
21,121 GBP2024-09-30
28,362 GBP2023-09-30
Plant and equipment
42,409 GBP2024-09-30
29,084 GBP2023-09-30
Furniture and fittings
37,118 GBP2024-09-30
16,582 GBP2023-09-30
Motor vehicles
394,066 GBP2024-09-30
363,958 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,328,962 GBP2024-09-30
818,444 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,010,526 GBP2024-09-30
1,008,901 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
296,603 GBP2024-09-30
260,673 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,636,091 GBP2024-09-30
2,088,018 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
109,563 GBP2024-09-30
58,601 GBP2023-09-30
Trade Creditors/Trade Payables
Current
715,157 GBP2024-09-30
474,994 GBP2023-09-30
Other Taxation & Social Security Payable
Current
92,724 GBP2024-09-30
202,101 GBP2023-09-30
Other Creditors
Current
207,559 GBP2024-09-30
218,492 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
133,877 GBP2024-09-30
94,656 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101,563 GBP2024-09-30
78,935 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-09-30