32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
80,045 GBP2024-09-30
118,649 GBP2023-09-30
Fixed Assets - Investments
6 GBP2024-09-30
6 GBP2023-09-30
Fixed Assets
80,051 GBP2024-09-30
118,655 GBP2023-09-30
Total Inventories
1,938,478 GBP2024-09-30
1,945,751 GBP2023-09-30
Debtors
Current
2,196,249 GBP2024-09-30
1,827,009 GBP2023-09-30
Cash at bank and in hand
1,621,423 GBP2024-09-30
1,293,332 GBP2023-09-30
Current Assets
5,756,150 GBP2024-09-30
5,066,092 GBP2023-09-30
Net Current Assets/Liabilities
4,626,125 GBP2024-09-30
4,060,381 GBP2023-09-30
Total Assets Less Current Liabilities
4,706,176 GBP2024-09-30
4,179,036 GBP2023-09-30
Net Assets/Liabilities
4,696,188 GBP2024-09-30
4,156,485 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
292022-09-29 ~ 2023-09-30
Director Remuneration
100,540 GBP2023-10-01 ~ 2024-09-30
5,810 GBP2022-09-29 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
484,891 GBP2024-09-30
484,891 GBP2023-09-30
Tools/Equipment for furniture and fittings
130,262 GBP2024-09-30
123,278 GBP2023-09-30
Motor vehicles
120,832 GBP2024-09-30
120,832 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
861,073 GBP2024-09-30
885,846 GBP2023-09-30
Property, Plant & Equipment - Disposals
-37,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
484,891 GBP2024-09-30
484,891 GBP2023-09-30
Tools/Equipment for furniture and fittings
95,826 GBP2024-09-30
72,164 GBP2023-09-30
Motor vehicles
120,832 GBP2024-09-30
104,352 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,028 GBP2024-09-30
767,197 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,662 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,436 GBP2024-09-30
51,114 GBP2023-09-30
Motor vehicles
16,480 GBP2023-09-30
Investments in Subsidiaries
6 GBP2024-09-30
6 GBP2023-09-30
Cost valuation
6 GBP2023-09-30
Raw materials and consumables
1,938,478 GBP2024-09-30
1,945,751 GBP2023-09-30
Trade Debtors/Trade Receivables
950,070 GBP2024-09-30
815,734 GBP2023-09-30
Amounts Owed By Related Parties
178,282 GBP2024-09-30
201,595 GBP2023-09-30
Other Debtors
900,182 GBP2024-09-30
723,070 GBP2023-09-30
Prepayments
159,088 GBP2024-09-30
85,650 GBP2023-09-30
Debtors
2,196,249 GBP2024-09-30
1,827,009 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
13,178 GBP2023-09-30
Trade Creditors/Trade Payables
211,655 GBP2024-09-30
189,930 GBP2023-09-30
Amounts Owed to Related Parties
6 GBP2024-09-30
6 GBP2023-09-30
Taxation/Social Security Payable
15,097 GBP2024-09-30
243,019 GBP2023-09-30
Other Creditors
31,568 GBP2024-09-30
54,107 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,253 GBP2024-09-30
14,253 GBP2023-09-30
Minimum gross finance lease payments owing
28,505 GBP2024-09-30
42,758 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,268 GBP2024-09-30
167,402 GBP2023-09-30
Between two and five year
642,380 GBP2024-09-30
647,485 GBP2023-09-30
More than five year
93,680 GBP2024-09-30
254,275 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
902,328 GBP2024-09-30
1,069,162 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-09-30
250 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2024-09-30
300 shares2023-09-30
Number of Shares Issued (Fully Paid)
550 shares2024-09-30
550 shares2023-09-30
Equity
Called up share capital
550 GBP2024-09-30