32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
153,269 GBP2023-09-30
130,204 GBP2022-09-30
Debtors
1,514,139 GBP2023-09-30
1,432,881 GBP2022-09-30
Cash at bank and in hand
741,922 GBP2023-09-30
914,389 GBP2022-09-30
Current Assets
2,526,021 GBP2023-09-30
2,740,029 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,304,677 GBP2023-09-30
-1,538,978 GBP2022-09-30
Net Current Assets/Liabilities
1,221,344 GBP2023-09-30
1,201,051 GBP2022-09-30
Total Assets Less Current Liabilities
1,374,613 GBP2023-09-30
1,331,255 GBP2022-09-30
Net Assets/Liabilities
1,338,633 GBP2023-09-30
1,308,598 GBP2022-09-30
Equity
Called up share capital
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,313,633 GBP2023-09-30
1,283,598 GBP2022-09-30
Equity
1,338,633 GBP2023-09-30
1,308,598 GBP2022-09-30
Average Number of Employees
292022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
906,252 GBP2023-09-30
906,252 GBP2022-09-30
Furniture and fittings
23,317 GBP2023-09-30
23,317 GBP2022-09-30
Motor vehicles
56,190 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
985,759 GBP2023-09-30
929,569 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
802,595 GBP2023-09-30
776,577 GBP2022-09-30
Furniture and fittings
22,871 GBP2023-09-30
22,788 GBP2022-09-30
Motor vehicles
7,024 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,490 GBP2023-09-30
799,365 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,018 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
83 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,024 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
103,657 GBP2023-09-30
129,675 GBP2022-09-30
Furniture and fittings
446 GBP2023-09-30
529 GBP2022-09-30
Motor vehicles
49,166 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
841,225 GBP2023-09-30
698,023 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
628,271 GBP2023-09-30
624,146 GBP2022-09-30
Other Debtors
Current
7,092 GBP2023-09-30
76,758 GBP2022-09-30
Prepayments/Accrued Income
Current
37,551 GBP2023-09-30
33,954 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,514,139 GBP2023-09-30
1,432,881 GBP2022-09-30
Trade Creditors/Trade Payables
Current
241,443 GBP2023-09-30
289,405 GBP2022-09-30
Amounts owed to group undertakings
Current
834,554 GBP2023-09-30
1,092,581 GBP2022-09-30
Other Taxation & Social Security Payable
Current
168,103 GBP2023-09-30
91,079 GBP2022-09-30
Other Creditors
Current
5,566 GBP2023-09-30
5,419 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
55,011 GBP2023-09-30
60,494 GBP2022-09-30
Creditors
Current
1,304,677 GBP2023-09-30
1,538,978 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,166 GBP2023-09-30
22,500 GBP2022-09-30