32990 - Other Manufacturing N.e.c.
Intangible Assets
12,018 GBP2024-12-31
22,288 GBP2023-09-30
Property, Plant & Equipment
290,237 GBP2024-12-31
354,591 GBP2023-09-30
Fixed Assets
302,255 GBP2024-12-31
376,879 GBP2023-09-30
Total Inventories
798,085 GBP2024-12-31
734,583 GBP2023-09-30
Debtors
1,083,664 GBP2024-12-31
1,323,243 GBP2023-09-30
Cash at bank and in hand
1,915,637 GBP2024-12-31
1,905,753 GBP2023-09-30
Current Assets
3,797,386 GBP2024-12-31
3,963,579 GBP2023-09-30
Creditors
Current
2,589,921 GBP2024-12-31
1,583,443 GBP2023-09-30
Net Current Assets/Liabilities
1,207,465 GBP2024-12-31
2,380,136 GBP2023-09-30
Total Assets Less Current Liabilities
1,509,720 GBP2024-12-31
2,757,015 GBP2023-09-30
Net Assets/Liabilities
1,452,303 GBP2024-12-31
2,688,062 GBP2023-09-30
Equity
Called up share capital
575 GBP2024-12-31
1,515 GBP2023-09-30
Capital redemption reserve
6,900 GBP2024-12-31
6,900 GBP2023-09-30
Equity
1,452,303 GBP2024-12-31
2,688,062 GBP2023-09-30
Average Number of Employees
732023-10-01 ~ 2024-12-31
682022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
71,345 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
59,327 GBP2024-12-31
49,057 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,270 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,018 GBP2024-12-31
22,288 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
897,872 GBP2024-12-31
846,707 GBP2023-09-30
Furniture and fittings
164,265 GBP2024-12-31
230,604 GBP2023-09-30
Motor vehicles
79,710 GBP2024-12-31
79,710 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,209,268 GBP2024-12-31
1,157,021 GBP2023-09-30
Computers
67,421 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651,905 GBP2024-12-31
577,832 GBP2023-09-30
Furniture and fittings
148,023 GBP2024-12-31
187,632 GBP2023-09-30
Motor vehicles
54,322 GBP2024-12-31
36,966 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,031 GBP2024-12-31
802,430 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,073 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
20,450 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
17,356 GBP2023-10-01 ~ 2024-12-31
Computers
4,722 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,601 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
64,781 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
245,967 GBP2024-12-31
268,875 GBP2023-09-30
Furniture and fittings
16,242 GBP2024-12-31
42,972 GBP2023-09-30
Motor vehicles
25,388 GBP2024-12-31
42,744 GBP2023-09-30
Computers
2,640 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
950,721 GBP2024-12-31
Amounts falling due within one year, Current
784,811 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
132,943 GBP2024-12-31
Amounts falling due within one year, Current
538,432 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,083,664 GBP2024-12-31
Amounts falling due within one year, Current
1,323,243 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
19,489 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,089,937 GBP2024-12-31
667,896 GBP2023-09-30
Amounts owed to group undertakings
Current
498 GBP2024-12-31
682 GBP2023-09-30
Other Taxation & Social Security Payable
Current
907,458 GBP2024-12-31
656,398 GBP2023-09-30
Other Creditors
Current
592,028 GBP2024-12-31
238,978 GBP2023-09-30