32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
512,949 GBP2023-09-30
533,997 GBP2022-09-30
Fixed Assets
512,949 GBP2023-09-30
533,997 GBP2022-09-30
Total Inventories
323,678 GBP2023-09-30
676,920 GBP2022-09-30
Debtors
833,228 GBP2023-09-30
716,970 GBP2022-09-30
Cash at bank and in hand
86,083 GBP2023-09-30
209,917 GBP2022-09-30
Current Assets
1,242,989 GBP2023-09-30
1,603,807 GBP2022-09-30
Creditors
-552,186 GBP2023-09-30
-647,881 GBP2022-09-30
Net Current Assets/Liabilities
690,803 GBP2023-09-30
955,926 GBP2022-09-30
Total Assets Less Current Liabilities
1,203,752 GBP2023-09-30
1,489,923 GBP2022-09-30
Net Assets/Liabilities
1,014,279 GBP2023-09-30
1,310,810 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
994,279 GBP2023-09-30
1,290,810 GBP2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
482021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
260,888 GBP2023-09-30
251,136 GBP2022-09-30
Plant and equipment
189,232 GBP2023-09-30
179,832 GBP2022-09-30
Motor vehicles
197,000 GBP2023-09-30
183,706 GBP2022-09-30
Furniture and fittings
417,865 GBP2023-09-30
417,346 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,432 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,590 GBP2023-09-30
14,418 GBP2022-09-30
Plant and equipment
123,016 GBP2023-09-30
101,760 GBP2022-09-30
Motor vehicles
88,595 GBP2023-09-30
77,654 GBP2022-09-30
Furniture and fittings
336,543 GBP2023-09-30
322,236 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,172 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
21,256 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
33,557 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
14,307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,616 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
241,298 GBP2023-09-30
236,718 GBP2022-09-30
Plant and equipment
66,216 GBP2023-09-30
78,072 GBP2022-09-30
Motor vehicles
108,405 GBP2023-09-30
106,052 GBP2022-09-30
Furniture and fittings
81,322 GBP2023-09-30
95,110 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
99,604 GBP2023-09-30
99,197 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,164,589 GBP2023-09-30
1,131,217 GBP2022-09-30
Property, Plant & Equipment - Disposals
-58,432 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
83,896 GBP2023-09-30
81,152 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,640 GBP2023-09-30
597,220 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,744 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,036 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,616 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
15,708 GBP2023-09-30
18,045 GBP2022-09-30
Finished Goods
323,678 GBP2023-09-30
676,920 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
330,393 GBP2023-09-30
268,759 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
26,544 GBP2023-09-30
60,031 GBP2022-09-30
Trade Creditors/Trade Payables
Current
214,012 GBP2023-09-30
214,245 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
59,265 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,940 GBP2023-09-30
89,907 GBP2022-09-30
Creditors
Current
552,186 GBP2023-09-30
647,881 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
62,184 GBP2023-09-30
57,751 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
26,544 GBP2023-09-30
60,031 GBP2022-09-30
Between one and five year
62,184 GBP2023-09-30
57,751 GBP2022-09-30
Minimum gross finance lease payments owing
88,728 GBP2023-09-30
117,782 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
88,728 GBP2023-09-30
117,782 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
109,918 GBP2023-09-30
121,362 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30