32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
470,434 GBP2024-09-30
307,285 GBP2023-09-30
Debtors
Current
1,295,118 GBP2024-09-30
1,077,962 GBP2023-09-30
Cash at bank and in hand
13,621 GBP2024-09-30
89,873 GBP2023-09-30
Current Assets
1,464,149 GBP2024-09-30
1,324,455 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,378,605 GBP2024-09-30
-1,332,827 GBP2023-09-30
Net Current Assets/Liabilities
85,544 GBP2024-09-30
-8,372 GBP2023-09-30
Total Assets Less Current Liabilities
555,978 GBP2024-09-30
298,913 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-398,167 GBP2024-09-30
-156,000 GBP2023-09-30
Net Assets/Liabilities
132,993 GBP2024-09-30
121,832 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
131,993 GBP2024-09-30
120,832 GBP2023-09-30
Equity
132,993 GBP2024-09-30
121,832 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
633,569 GBP2024-09-30
447,956 GBP2023-09-30
Furniture and fittings
8,265 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
641,834 GBP2024-09-30
447,956 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,400 GBP2024-09-30
140,671 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,400 GBP2024-09-30
140,671 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,729 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
462,169 GBP2024-09-30
307,285 GBP2023-09-30
Furniture and fittings
8,265 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,177,552 GBP2024-09-30
958,031 GBP2023-09-30
Other Debtors
Current
9,702 GBP2024-09-30
6,328 GBP2023-09-30
Prepayments/Accrued Income
Current
107,864 GBP2024-09-30
113,603 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,295,118 GBP2024-09-30
1,077,962 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
77,000 GBP2024-09-30
52,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
416,816 GBP2024-09-30
373,757 GBP2023-09-30
Amounts owed to group undertakings
Current
10,342 GBP2024-09-30
98,937 GBP2023-09-30
Other Taxation & Social Security Payable
Current
111,504 GBP2024-09-30
84,886 GBP2023-09-30
Other Creditors
Current
686,123 GBP2024-09-30
683,062 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
76,820 GBP2024-09-30
40,185 GBP2023-09-30
Creditors
Current
1,378,605 GBP2024-09-30
1,332,827 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
162,083 GBP2024-09-30
156,000 GBP2023-09-30
Amounts owed to group undertakings
Non-current
236,084 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
398,167 GBP2024-09-30
156,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
452,506 GBP2024-09-30
523,210 GBP2023-09-30