32990 - Other Manufacturing N.e.c.
Average Number of Employees
392023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment
878,077 GBP2024-09-30
499,193 GBP2023-09-30
Total Inventories
273,834 GBP2024-09-30
258,910 GBP2023-09-30
Debtors
295,182 GBP2024-09-30
267,576 GBP2023-09-30
Cash at bank and in hand
681,547 GBP2024-09-30
964,880 GBP2023-09-30
Current Assets
1,250,563 GBP2024-09-30
1,491,366 GBP2023-09-30
Creditors
Amounts falling due within one year
428,573 GBP2024-09-30
462,956 GBP2023-09-30
Net Current Assets/Liabilities
821,990 GBP2024-09-30
1,028,410 GBP2023-09-30
Total Assets Less Current Liabilities
1,700,067 GBP2024-09-30
1,527,603 GBP2023-09-30
Creditors
Amounts falling due after one year
219,110 GBP2024-09-30
106,825 GBP2023-09-30
Net Assets/Liabilities
1,296,755 GBP2024-09-30
1,319,726 GBP2023-09-30
Equity
Called up share capital
540 GBP2024-09-30
540 GBP2023-09-30
Retained earnings (accumulated losses)
1,296,215 GBP2024-09-30
1,319,186 GBP2023-09-30
Equity
1,296,755 GBP2024-09-30
1,319,726 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
50.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
171,116 GBP2024-09-30
171,116 GBP2023-09-30
Plant and equipment
1,935,701 GBP2024-09-30
1,532,939 GBP2023-09-30
Furniture and fittings
7,676 GBP2024-09-30
7,676 GBP2023-09-30
Motor vehicles
189,785 GBP2024-09-30
82,682 GBP2023-09-30
Office equipment
60,346 GBP2024-09-30
46,997 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,364,624 GBP2024-09-30
1,841,410 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,115 GBP2024-09-30
171,115 GBP2023-09-30
Plant and equipment
1,176,972 GBP2024-09-30
1,078,630 GBP2023-09-30
Furniture and fittings
7,675 GBP2024-09-30
7,675 GBP2023-09-30
Motor vehicles
77,865 GBP2024-09-30
40,559 GBP2023-09-30
Office equipment
52,920 GBP2024-09-30
44,238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,486,547 GBP2024-09-30
1,342,217 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,342 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
37,306 GBP2023-10-01 ~ 2024-09-30
Office equipment
8,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-09-30
1 GBP2023-09-30
Plant and equipment
758,729 GBP2024-09-30
454,309 GBP2023-09-30
Furniture and fittings
1 GBP2024-09-30
1 GBP2023-09-30
Motor vehicles
111,920 GBP2024-09-30
42,123 GBP2023-09-30
Office equipment
7,426 GBP2024-09-30
2,759 GBP2023-09-30
Trade Debtors/Trade Receivables
187,909 GBP2024-09-30
253,265 GBP2023-09-30
Other Debtors
107,273 GBP2024-09-30
14,311 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,000 GBP2024-09-30
36,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
183,939 GBP2024-09-30
216,138 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
32,319 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,212 GBP2024-09-30
37,787 GBP2023-09-30
Other Creditors
Amounts falling due within one year
177,422 GBP2024-09-30
140,712 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,000 GBP2024-09-30
60,000 GBP2023-09-30
Other Creditors
Amounts falling due after one year
195,110 GBP2024-09-30
46,825 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-09-30
120 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-09-30
60 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60 shares2024-09-30
60 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
240 shares2024-09-30
240 shares2023-09-30