32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
134,974 GBP2024-09-30
143,008 GBP2023-09-30
Fixed Assets - Investments
165,942 GBP2024-09-30
109,543 GBP2023-09-30
Fixed Assets
300,916 GBP2024-09-30
252,551 GBP2023-09-30
Total Inventories
494,665 GBP2024-09-30
541,561 GBP2023-09-30
Debtors
502,090 GBP2024-09-30
526,330 GBP2023-09-30
Cash at bank and in hand
215,726 GBP2024-09-30
254,963 GBP2023-09-30
Current Assets
1,212,481 GBP2024-09-30
1,322,854 GBP2023-09-30
Net Current Assets/Liabilities
754,308 GBP2024-09-30
868,391 GBP2023-09-30
Total Assets Less Current Liabilities
1,055,224 GBP2024-09-30
1,120,942 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,521 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
1,024,291 GBP2024-09-30
1,085,691 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,024,091 GBP2024-09-30
1,085,491 GBP2023-09-30
Equity
1,024,291 GBP2024-09-30
1,085,691 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,411 GBP2024-09-30
7,411 GBP2023-09-30
Plant and equipment
967,752 GBP2024-09-30
943,411 GBP2023-09-30
Vehicles
60,630 GBP2024-09-30
60,630 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,035,793 GBP2024-09-30
1,011,452 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,943 GBP2024-09-30
6,860 GBP2023-09-30
Plant and equipment
839,441 GBP2024-09-30
809,214 GBP2023-09-30
Vehicles
54,435 GBP2024-09-30
52,370 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,819 GBP2024-09-30
868,444 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
30,227 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,065 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
468 GBP2024-09-30
551 GBP2023-09-30
Plant and equipment
128,311 GBP2024-09-30
134,197 GBP2023-09-30
Vehicles
6,195 GBP2024-09-30
8,260 GBP2023-09-30
Other Investments Other Than Loans
165,942 GBP2024-09-30
109,543 GBP2023-09-30
Additions to investments
56,399 GBP2024-09-30
Trade Debtors/Trade Receivables
438,362 GBP2024-09-30
398,368 GBP2023-09-30
Amounts owed by group undertakings and participating interests
8,064 GBP2024-09-30
6,684 GBP2023-09-30
Other Debtors
55,664 GBP2024-09-30
121,278 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
199,717 GBP2024-09-30
259,480 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
196,817 GBP2024-09-30
122,181 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
51,142 GBP2024-09-30
62,575 GBP2023-09-30
Other Creditors
Amounts falling due within one year
497 GBP2024-09-30
227 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,521 GBP2024-09-30
16,667 GBP2023-09-30