32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
285,657 GBP2024-09-30
288,302 GBP2023-09-30
Total Inventories
1,953,092 GBP2024-09-30
2,002,201 GBP2023-09-30
Debtors
835,018 GBP2024-09-30
806,819 GBP2023-09-30
Cash at bank and in hand
228,231 GBP2024-09-30
147,303 GBP2023-09-30
Current Assets
3,016,341 GBP2024-09-30
2,956,323 GBP2023-09-30
Creditors
Current
1,103,777 GBP2024-09-30
1,099,347 GBP2023-09-30
Net Current Assets/Liabilities
1,912,564 GBP2024-09-30
1,856,976 GBP2023-09-30
Total Assets Less Current Liabilities
2,198,221 GBP2024-09-30
2,145,278 GBP2023-09-30
Creditors
Non-current
-1,407 GBP2023-09-30
Net Assets/Liabilities
2,133,612 GBP2024-09-30
2,079,262 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,133,512 GBP2024-09-30
2,079,162 GBP2023-09-30
Equity
2,133,612 GBP2024-09-30
2,079,262 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,501 GBP2024-09-30
90,158 GBP2023-09-30
Furniture and fittings
458,029 GBP2024-09-30
600,430 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
728,623 GBP2024-09-30
843,821 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-250,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-250,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
155,093 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,393 GBP2024-09-30
51,220 GBP2023-09-30
Furniture and fittings
293,499 GBP2024-09-30
453,936 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,966 GBP2024-09-30
555,519 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,173 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
89,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-250,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
75,019 GBP2024-09-30
102,870 GBP2023-09-30
Plant and equipment
46,108 GBP2024-09-30
38,938 GBP2023-09-30
Furniture and fittings
164,530 GBP2024-09-30
146,494 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
716,633 GBP2024-09-30
683,913 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
167 GBP2024-09-30
167 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
118,218 GBP2024-09-30
122,739 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
835,018 GBP2024-09-30
806,819 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,407 GBP2024-09-30
5,630 GBP2023-09-30
Trade Creditors/Trade Payables
Current
294,375 GBP2024-09-30
226,095 GBP2023-09-30
Amounts owed to group undertakings
Current
299,585 GBP2024-09-30
419,530 GBP2023-09-30
Other Taxation & Social Security Payable
Current
116,889 GBP2024-09-30
98,899 GBP2023-09-30
Other Creditors
Current
391,521 GBP2024-09-30
349,193 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,407 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,609 GBP2024-09-30
64,609 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30