32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,383,467 GBP2024-09-30
1,574,504 GBP2023-09-30
Debtors
3,631,696 GBP2024-09-30
3,631,695 GBP2023-09-30
Creditors
Current
3,074,088 GBP2024-09-30
2,637,052 GBP2023-09-30
Net Current Assets/Liabilities
557,608 GBP2024-09-30
994,643 GBP2023-09-30
Total Assets Less Current Liabilities
1,941,075 GBP2024-09-30
2,569,147 GBP2023-09-30
Net Assets/Liabilities
1,442,692 GBP2024-09-30
1,698,104 GBP2023-09-30
Equity
Called up share capital
1,000,056 GBP2024-09-30
1,000,056 GBP2023-09-30
Capital redemption reserve
44 GBP2024-09-30
44 GBP2023-09-30
Retained earnings (accumulated losses)
442,592 GBP2024-09-30
698,004 GBP2023-09-30
Equity
1,442,692 GBP2024-09-30
1,698,104 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
411,722 GBP2024-09-30
411,722 GBP2023-09-30
Plant and equipment
2,037,170 GBP2024-09-30
3,235,879 GBP2023-09-30
Furniture and fittings
21,830 GBP2024-09-30
114,690 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,198,709 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-92,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
259,821 GBP2024-09-30
259,821 GBP2023-09-30
Plant and equipment
809,213 GBP2024-09-30
1,820,423 GBP2023-09-30
Furniture and fittings
18,221 GBP2024-09-30
107,806 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,498 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,198,708 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-92,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
151,901 GBP2024-09-30
Plant and equipment
1,227,957 GBP2024-09-30
1,415,456 GBP2023-09-30
Furniture and fittings
3,609 GBP2024-09-30
6,884 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,088 GBP2024-09-30
89,088 GBP2023-09-30
Computers
144,209 GBP2024-09-30
144,209 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,704,019 GBP2024-09-30
3,995,588 GBP2023-09-30
Property, Plant & Equipment - Disposals
-1,291,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,088 GBP2024-09-30
89,088 GBP2023-09-30
Computers
144,209 GBP2024-09-30
143,946 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,320,552 GBP2024-09-30
2,421,084 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,291,568 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
263 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
158,921 GBP2024-09-30
203,827 GBP2023-09-30
Trade Creditors/Trade Payables
Current
57,452 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,716 GBP2024-09-30
23,716 GBP2023-09-30
Other Creditors
Current
2,748,476 GBP2024-09-30
2,103,927 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
41,290 GBP2024-09-30
187,960 GBP2023-09-30
Other Creditors
Non-current
201,093 GBP2024-09-30
427,083 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
41,290 GBP2024-09-30
187,960 GBP2023-09-30
hire purchase agreements
200,211 GBP2024-09-30
391,787 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56 shares2024-09-30
Class 2 ordinary share
1,000,000 shares2024-09-30