32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
579,777 GBP2024-09-30
587,234 GBP2023-09-30
Fixed Assets - Investments
296,376 GBP2024-09-30
296,376 GBP2023-09-30
Fixed Assets
876,153 GBP2024-09-30
883,610 GBP2023-09-30
Debtors
340,623 GBP2024-09-30
398,703 GBP2023-09-30
Cash at bank and in hand
133,105 GBP2024-09-30
72,333 GBP2023-09-30
Current Assets
752,095 GBP2024-09-30
737,420 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-494,281 GBP2023-09-30
Net Current Assets/Liabilities
255,745 GBP2024-09-30
243,139 GBP2023-09-30
Total Assets Less Current Liabilities
1,131,898 GBP2024-09-30
1,126,749 GBP2023-09-30
Net Assets/Liabilities
1,110,725 GBP2024-09-30
1,108,812 GBP2023-09-30
Equity
Called up share capital
16,279 GBP2024-09-30
16,279 GBP2023-09-30
Revaluation reserve
338,855 GBP2024-09-30
338,855 GBP2023-09-30
Capital redemption reserve
15,300 GBP2024-09-30
15,300 GBP2023-09-30
Retained earnings (accumulated losses)
740,291 GBP2024-09-30
738,378 GBP2023-09-30
Equity
1,110,725 GBP2024-09-30
1,108,812 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-947 GBP2023-10-01 ~ 2024-09-30
-261 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,770 GBP2023-10-01 ~ 2024-09-30
-24 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
540,000 GBP2024-09-30
540,000 GBP2023-09-30
Other
805,615 GBP2024-09-30
794,767 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,345,615 GBP2024-09-30
1,334,767 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-5,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-5,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,900 GBP2024-09-30
16,200 GBP2023-09-30
Other
746,938 GBP2024-09-30
731,333 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,838 GBP2024-09-30
747,533 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,700 GBP2023-10-01 ~ 2024-09-30
Other
21,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-5,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
521,100 GBP2024-09-30
523,800 GBP2023-09-30
Other
58,677 GBP2024-09-30
63,434 GBP2023-09-30
Investments in group undertakings and participating interests
296,376 GBP2024-09-30
296,376 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
325,841 GBP2024-09-30
373,481 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,782 GBP2024-09-30
25,222 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
340,623 GBP2024-09-30
Current, Amounts falling due within one year
398,703 GBP2023-09-30
Trade Creditors/Trade Payables
Current
144,784 GBP2024-09-30
280,095 GBP2023-09-30
Amounts owed to group undertakings
Current
195,808 GBP2024-09-30
127,668 GBP2023-09-30
Corporation Tax Payable
Current
39,717 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,392 GBP2024-09-30
44,898 GBP2023-09-30
Other Creditors
Current
86,649 GBP2024-09-30
41,620 GBP2023-09-30
Creditors
Current
496,350 GBP2024-09-30
494,281 GBP2023-09-30
Other Creditors
Non-current
8,260 GBP2024-09-30
4,077 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,350 shares2024-09-30
7,350 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,675 shares2024-09-30
3,675 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,675 shares2024-09-30
3,675 shares2023-09-30
Equity
Called up share capital
16,279 GBP2024-09-30
16,279 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,141 GBP2024-09-30
66,098 GBP2023-09-30