32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,859,311 GBP2024-09-30
2,628,167 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
2,859,411 GBP2024-09-30
2,628,267 GBP2023-09-30
Debtors
500,353 GBP2024-09-30
449,949 GBP2023-09-30
Cash at bank and in hand
539,533 GBP2024-09-30
657,527 GBP2023-09-30
Current Assets
1,039,886 GBP2024-09-30
1,107,476 GBP2023-09-30
Net Current Assets/Liabilities
640,854 GBP2024-09-30
657,355 GBP2023-09-30
Total Assets Less Current Liabilities
3,500,265 GBP2024-09-30
3,285,622 GBP2023-09-30
Creditors
Non-current
-6,604 GBP2024-09-30
-73,118 GBP2023-09-30
Net Assets/Liabilities
2,778,833 GBP2024-09-30
2,679,491 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
2,778,633 GBP2024-09-30
2,679,291 GBP2023-09-30
Equity
2,778,833 GBP2024-09-30
2,679,491 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,478 GBP2024-09-30
9,478 GBP2023-09-30
Plant and equipment
5,081,136 GBP2024-09-30
4,585,362 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,090,614 GBP2024-09-30
4,594,840 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,478 GBP2024-09-30
9,478 GBP2023-09-30
Plant and equipment
2,221,825 GBP2024-09-30
1,957,195 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,231,303 GBP2024-09-30
1,966,673 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,859,311 GBP2024-09-30
2,628,167 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
375,693 GBP2024-09-30
303,693 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
124,660 GBP2024-09-30
146,256 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
500,353 GBP2024-09-30
449,949 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
66,514 GBP2024-09-30
71,892 GBP2023-09-30
Trade Creditors/Trade Payables
Current
271,425 GBP2024-09-30
373,279 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,732 GBP2024-09-30
Other Creditors
Current
5,361 GBP2024-09-30
4,950 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,604 GBP2024-09-30
73,118 GBP2023-09-30