32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
406,916 GBP2024-09-30
473,447 GBP2023-09-30
Fixed Assets - Investments
42,889 GBP2024-09-30
42,889 GBP2023-09-30
Total Inventories
1,491,194 GBP2024-09-30
1,529,060 GBP2023-09-30
Debtors
Current
2,064,159 GBP2024-09-30
1,828,200 GBP2023-09-30
Cash at bank and in hand
722,297 GBP2024-09-30
1,010,090 GBP2023-09-30
Net Assets/Liabilities
3,667,985 GBP2024-09-30
3,785,491 GBP2023-09-30
Equity
Called up share capital
50,500 GBP2024-09-30
50,500 GBP2023-09-30
Retained earnings (accumulated losses)
3,617,485 GBP2024-09-30
3,734,991 GBP2023-09-30
Equity
3,667,985 GBP2024-09-30
3,785,491 GBP2023-09-30
Average Number of Employees
482023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
342,318 GBP2024-09-30
331,562 GBP2023-09-30
Other
748,473 GBP2024-09-30
673,288 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,090,791 GBP2024-09-30
1,004,850 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-4,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,544 GBP2024-09-30
66,312 GBP2023-09-30
Other
583,331 GBP2024-09-30
465,091 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,875 GBP2024-09-30
531,403 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,232 GBP2023-10-01 ~ 2024-09-30
Other
123,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,352 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-4,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
241,774 GBP2024-09-30
265,250 GBP2023-09-30
Other
165,142 GBP2024-09-30
208,197 GBP2023-09-30
Investments in Subsidiaries
42,889 GBP2024-09-30
42,889 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
935,765 GBP2024-09-30
1,092,142 GBP2023-09-30
Other Debtors
Current
1,007,363 GBP2024-09-30
602,692 GBP2023-09-30
Trade Creditors/Trade Payables
Current
242,533 GBP2024-09-30
258,278 GBP2023-09-30
Other Creditors
Current
474,728 GBP2024-09-30
383,554 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,500 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
50,500 GBP2023-10-01 ~ 2024-09-30
50,500 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
924,861 GBP2024-09-30
737,717 GBP2023-09-30
Between one and five year
1,474,443 GBP2024-09-30
1,562,179 GBP2023-09-30
More than five year
976,913 GBP2024-09-30
1,411,097 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,376,217 GBP2024-09-30
3,710,993 GBP2023-09-30