32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
73,808 GBP2024-09-30
95,047 GBP2023-09-30
Total Inventories
684,367 GBP2024-09-30
768,534 GBP2023-09-30
Debtors
197,953 GBP2024-09-30
212,231 GBP2023-09-30
Cash at bank and in hand
79,326 GBP2024-09-30
71,786 GBP2023-09-30
Current Assets
961,646 GBP2024-09-30
1,052,551 GBP2023-09-30
Creditors
Current
78,746 GBP2024-09-30
138,248 GBP2023-09-30
Net Current Assets/Liabilities
882,900 GBP2024-09-30
914,303 GBP2023-09-30
Total Assets Less Current Liabilities
956,708 GBP2024-09-30
1,009,350 GBP2023-09-30
Creditors
Non-current
-10,000 GBP2024-09-30
-20,000 GBP2023-09-30
Net Assets/Liabilities
946,708 GBP2024-09-30
986,384 GBP2023-09-30
Equity
Called up share capital
201 GBP2024-09-30
201 GBP2023-09-30
Retained earnings (accumulated losses)
946,507 GBP2024-09-30
986,183 GBP2023-09-30
Equity
946,708 GBP2024-09-30
986,384 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,598 GBP2024-09-30
33,598 GBP2023-09-30
Plant and equipment
408,546 GBP2024-09-30
407,564 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
442,144 GBP2024-09-30
441,162 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,924 GBP2024-09-30
30,924 GBP2023-09-30
Plant and equipment
337,412 GBP2024-09-30
315,191 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,336 GBP2024-09-30
346,115 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,674 GBP2024-09-30
2,674 GBP2023-09-30
Plant and equipment
71,134 GBP2024-09-30
92,373 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,167 GBP2024-09-30
Amounts falling due within one year, Current
183,733 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
27,786 GBP2024-09-30
Amounts falling due within one year, Current
28,498 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
197,953 GBP2024-09-30
Amounts falling due within one year, Current
212,231 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,644 GBP2024-09-30
33,753 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,708 GBP2024-09-30
23,458 GBP2023-09-30
Other Creditors
Current
17,394 GBP2024-09-30
71,037 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,933 GBP2024-09-30
18,319 GBP2023-09-30
Between one and five year
15,631 GBP2024-09-30
27,564 GBP2023-09-30
All periods
27,564 GBP2024-09-30
45,883 GBP2023-09-30