32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
164,392 GBP2023-09-30
162,905 GBP2022-09-30
Fixed Assets
164,392 GBP2023-09-30
162,905 GBP2022-09-30
Total Inventories
168,956 GBP2023-09-30
227,856 GBP2022-09-30
Debtors
75,583 GBP2023-09-30
94,620 GBP2022-09-30
Cash at bank and in hand
192,625 GBP2023-09-30
133,466 GBP2022-09-30
Current Assets
437,164 GBP2023-09-30
455,942 GBP2022-09-30
Creditors
-427,897 GBP2023-09-30
-431,790 GBP2022-09-30
Net Current Assets/Liabilities
9,267 GBP2023-09-30
24,152 GBP2022-09-30
Total Assets Less Current Liabilities
173,659 GBP2023-09-30
187,057 GBP2022-09-30
Net Assets/Liabilities
147,735 GBP2023-09-30
152,077 GBP2022-09-30
Equity
Called up share capital
45,000 GBP2023-09-30
45,000 GBP2022-09-30
Retained earnings (accumulated losses)
102,735 GBP2023-09-30
107,077 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
182,808 GBP2023-09-30
182,808 GBP2022-09-30
Plant and equipment
176,629 GBP2023-09-30
176,629 GBP2022-09-30
Motor vehicles
89,033 GBP2023-09-30
75,183 GBP2022-09-30
Furniture and fittings
44,452 GBP2023-09-30
44,452 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,287 GBP2023-09-30
47,148 GBP2022-09-30
Plant and equipment
170,622 GBP2023-09-30
168,621 GBP2022-09-30
Motor vehicles
64,901 GBP2023-09-30
56,856 GBP2022-09-30
Furniture and fittings
43,720 GBP2023-09-30
43,542 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,139 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,001 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,045 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
178 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
133,521 GBP2023-09-30
135,660 GBP2022-09-30
Plant and equipment
6,007 GBP2023-09-30
8,008 GBP2022-09-30
Motor vehicles
24,132 GBP2023-09-30
18,327 GBP2022-09-30
Furniture and fittings
732 GBP2023-09-30
910 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
18,485 GBP2023-09-30
18,485 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
511,407 GBP2023-09-30
497,557 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,485 GBP2023-09-30
18,485 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,015 GBP2023-09-30
334,652 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,363 GBP2022-10-01 ~ 2023-09-30
Finished Goods
55,777 GBP2023-09-30
79,394 GBP2022-09-30
Value of work in progress
113,179 GBP2023-09-30
148,462 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,982 GBP2023-09-30
840 GBP2022-09-30
Prepayments/Accrued Income
Current
50,748 GBP2023-09-30
68,735 GBP2022-09-30
Other Debtors
Current
3,400 GBP2023-09-30
3,400 GBP2022-09-30
Amounts owed by directors
Current
16,153 GBP2023-09-30
21,495 GBP2022-09-30
Trade Creditors/Trade Payables
Current
250,831 GBP2023-09-30
280,870 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Corporation Tax Payable
Current
45,272 GBP2023-09-30
45,871 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,056 GBP2023-09-30
9,560 GBP2022-09-30
Amount of value-added tax that is payable
Current
31,859 GBP2023-09-30
14,783 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
14,917 GBP2023-09-30
11,882 GBP2022-09-30
Amounts owed to directors
Current
62,107 GBP2023-09-30
56,324 GBP2022-09-30
Creditors
Current
427,897 GBP2023-09-30
431,790 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,059 GBP2023-09-30
29,804 GBP2022-09-30