32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
Gross Profit/Loss
2,475,412 GBP2023-10-01 ~ 2024-09-30
2,399,188 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,776,417 GBP2023-10-01 ~ 2024-09-30
-1,717,644 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
698,995 GBP2023-10-01 ~ 2024-09-30
681,544 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
27,952 GBP2023-10-01 ~ 2024-09-30
12,647 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-6,047 GBP2023-10-01 ~ 2024-09-30
-5,072 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
720,900 GBP2023-10-01 ~ 2024-09-30
689,119 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-176,184 GBP2023-10-01 ~ 2024-09-30
-132,972 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
544,716 GBP2023-10-01 ~ 2024-09-30
556,147 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
305,398 GBP2024-09-30
279,197 GBP2023-09-30
Fixed Assets
305,398 GBP2024-09-30
279,197 GBP2023-09-30
Total Inventories
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Debtors
811,615 GBP2024-09-30
874,099 GBP2023-09-30
Cash at bank and in hand
1,997,279 GBP2024-09-30
1,567,860 GBP2023-09-30
Current Assets
2,888,894 GBP2024-09-30
2,521,959 GBP2023-09-30
Creditors
Amounts falling due within one year
-770,551 GBP2024-09-30
-778,171 GBP2023-09-30
Net Current Assets/Liabilities
2,118,343 GBP2024-09-30
1,743,788 GBP2023-09-30
Total Assets Less Current Liabilities
2,423,741 GBP2024-09-30
2,022,985 GBP2023-09-30
Creditors
Amounts falling due after one year
-36,875 GBP2024-09-30
-51,835 GBP2023-09-30
Net Assets/Liabilities
2,386,866 GBP2024-09-30
1,971,150 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
2,386,861 GBP2024-09-30
1,971,145 GBP2023-09-30
Equity
2,386,866 GBP2024-09-30
1,971,150 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
90,851 GBP2023-10-01 ~ 2024-09-30
82,530 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
798,909 GBP2024-09-30
721,161 GBP2023-09-30
Property, Plant & Equipment - Disposals
-49,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,511 GBP2024-09-30
441,964 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,304 GBP2023-10-01 ~ 2024-09-30