32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
718,022 GBP2024-09-30
738,455 GBP2023-09-30
Fixed Assets
718,022 GBP2024-09-30
738,455 GBP2023-09-30
Total Inventories
111,272 GBP2024-09-30
101,850 GBP2023-09-30
Debtors
199,803 GBP2024-09-30
153,172 GBP2023-09-30
Cash at bank and in hand
27,932 GBP2024-09-30
13,614 GBP2023-09-30
Current Assets
339,007 GBP2024-09-30
268,636 GBP2023-09-30
Creditors
-455,065 GBP2024-09-30
-394,702 GBP2023-09-30
Net Current Assets/Liabilities
-116,058 GBP2024-09-30
-126,066 GBP2023-09-30
Total Assets Less Current Liabilities
601,964 GBP2024-09-30
612,389 GBP2023-09-30
Creditors
Non-current
-270,610 GBP2024-09-30
-278,693 GBP2023-09-30
Net Assets/Liabilities
321,140 GBP2024-09-30
324,371 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
320,140 GBP2024-09-30
323,371 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
733,592 GBP2023-09-30
Plant and equipment
264,988 GBP2024-09-30
262,692 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
998,580 GBP2024-09-30
996,284 GBP2023-09-30
Owned/Freehold, Land and buildings
733,592 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,346 GBP2023-09-30
Plant and equipment
218,629 GBP2024-09-30
203,483 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,558 GBP2024-09-30
257,829 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
671,663 GBP2024-09-30
Plant and equipment
46,359 GBP2024-09-30
59,209 GBP2023-09-30
Land and buildings, Owned/Freehold
679,246 GBP2023-09-30
Other types of inventories not specified separately
111,272 GBP2024-09-30
101,850 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
199,803 GBP2024-09-30
148,468 GBP2023-09-30
Prepayments/Accrued Income
Current
2,466 GBP2023-09-30
Other Debtors
Current
2,238 GBP2023-09-30
Trade Creditors/Trade Payables
Current
162,041 GBP2024-09-30
106,807 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,549 GBP2024-09-30
9,550 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,373 GBP2024-09-30
5,784 GBP2023-09-30
Amount of value-added tax that is payable
Current
21,882 GBP2024-09-30
12,936 GBP2023-09-30
Other Creditors
Current
9,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
11,402 GBP2024-09-30
6,701 GBP2023-09-30
Amounts owed to directors
Current
236,818 GBP2024-09-30
252,924 GBP2023-09-30
Creditors
Current
455,065 GBP2024-09-30
394,702 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
270,610 GBP2024-09-30
278,693 GBP2023-09-30
More than five year, Non-current
239,620 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,214 GBP2024-09-30
9,325 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
671 GBP2024-09-30
671 GBP2023-09-30
Between one and five year
447 GBP2024-09-30
1,118 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,118 GBP2024-09-30
1,789 GBP2023-09-30