32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
222,197 GBP2022-09-30
97,390 GBP2021-09-30
Fixed Assets - Investments
16,395 GBP2022-09-30
0 GBP2021-09-30
Fixed Assets
238,592 GBP2022-09-30
97,390 GBP2021-09-30
Total Inventories
3,375,569 GBP2022-09-30
1,001,860 GBP2021-09-30
Debtors
2,216,676 GBP2022-09-30
954,905 GBP2021-09-30
Cash at bank and in hand
10,511,528 GBP2022-09-30
7,350,443 GBP2021-09-30
Current Assets
16,103,773 GBP2022-09-30
9,307,208 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-10,758,890 GBP2022-09-30
-6,191,735 GBP2021-09-30
Net Current Assets/Liabilities
5,344,883 GBP2022-09-30
3,115,473 GBP2021-09-30
Total Assets Less Current Liabilities
5,583,475 GBP2022-09-30
3,212,863 GBP2021-09-30
Net Assets/Liabilities
3,676,609 GBP2022-09-30
2,298,055 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
3,676,509 GBP2022-09-30
2,297,955 GBP2021-09-30
Equity
3,676,609 GBP2022-09-30
2,298,055 GBP2021-09-30
Average Number of Employees
362021-10-01 ~ 2022-09-30
362020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
985,792 GBP2022-09-30
828,538 GBP2021-09-30
Motor vehicles
15,091 GBP2022-09-30
15,091 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,000,883 GBP2022-09-30
843,629 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
763,595 GBP2022-09-30
731,148 GBP2021-09-30
Motor vehicles
15,091 GBP2022-09-30
15,091 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,686 GBP2022-09-30
746,239 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,447 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,447 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
222,197 GBP2022-09-30
97,390 GBP2021-09-30
Motor vehicles
0 GBP2022-09-30
0 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
2,116,091 GBP2022-09-30
736,323 GBP2021-09-30
Other Debtors
Current
700 GBP2022-09-30
2,664 GBP2021-09-30
Prepayments/Accrued Income
Current
99,885 GBP2022-09-30
215,918 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
2,216,676 GBP2022-09-30
954,905 GBP2021-09-30
Trade Creditors/Trade Payables
Current
2,185,309 GBP2022-09-30
936,516 GBP2021-09-30
Other Taxation & Social Security Payable
Current
286,555 GBP2022-09-30
86,855 GBP2021-09-30
Other Creditors
Current
8,287,026 GBP2022-09-30
5,168,364 GBP2021-09-30
Creditors
Current
10,758,890 GBP2022-09-30
6,191,735 GBP2021-09-30