32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
10,494 GBP2024-09-30
12,600 GBP2023-09-30
Fixed Assets - Investments
45,056 GBP2024-09-30
45,056 GBP2023-09-30
Fixed Assets
55,550 GBP2024-09-30
57,656 GBP2023-09-30
Total Inventories
241,788 GBP2024-09-30
260,057 GBP2023-09-30
Debtors
241,350 GBP2024-09-30
230,232 GBP2023-09-30
Current Assets
483,138 GBP2024-09-30
490,289 GBP2023-09-30
Creditors
Current
159,842 GBP2024-09-30
162,954 GBP2023-09-30
Net Current Assets/Liabilities
323,296 GBP2024-09-30
327,335 GBP2023-09-30
Total Assets Less Current Liabilities
378,846 GBP2024-09-30
384,991 GBP2023-09-30
Creditors
Non-current
-102,385 GBP2024-09-30
-132,063 GBP2023-09-30
Net Assets/Liabilities
274,509 GBP2024-09-30
250,597 GBP2023-09-30
Equity
Called up share capital
17,112 GBP2024-09-30
17,112 GBP2023-09-30
Retained earnings (accumulated losses)
257,397 GBP2024-09-30
233,485 GBP2023-09-30
Equity
274,509 GBP2024-09-30
250,597 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
69,506 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,506 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,128 GBP2024-09-30
4,128 GBP2023-09-30
Plant and equipment
128,115 GBP2024-09-30
127,712 GBP2023-09-30
Furniture and fittings
52,974 GBP2024-09-30
52,974 GBP2023-09-30
Computers
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
186,717 GBP2024-09-30
186,314 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,128 GBP2024-09-30
4,128 GBP2023-09-30
Plant and equipment
119,179 GBP2024-09-30
116,945 GBP2023-09-30
Furniture and fittings
51,416 GBP2024-09-30
51,141 GBP2023-09-30
Computers
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,223 GBP2024-09-30
173,714 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,234 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,936 GBP2024-09-30
10,767 GBP2023-09-30
Furniture and fittings
1,558 GBP2024-09-30
1,833 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
45,056 GBP2023-09-30
Other Investments Other Than Loans
45,056 GBP2024-09-30
45,056 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,610 GBP2024-09-30
145,346 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
67,704 GBP2024-09-30
54,800 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
241,350 GBP2024-09-30
230,232 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,790 GBP2024-09-30
29,468 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,895 GBP2024-09-30
21,884 GBP2023-09-30
Other Taxation & Social Security Payable
Current
75,699 GBP2024-09-30
75,066 GBP2023-09-30
Other Creditors
Current
28,458 GBP2024-09-30
36,536 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
102,385 GBP2024-09-30
132,063 GBP2023-09-30
Bank Borrowings
Secured
132,063 GBP2024-09-30
158,606 GBP2023-09-30