32990 - Other Manufacturing N.e.c.
Intangible Assets
68 GBP2024-09-29
102 GBP2023-09-29
Property, Plant & Equipment
562,367 GBP2024-09-29
84,484 GBP2023-09-29
Fixed Assets
562,435 GBP2024-09-29
84,586 GBP2023-09-29
Debtors
1,183,123 GBP2024-09-29
700,044 GBP2023-09-29
Cash at bank and in hand
82,468 GBP2024-09-29
20,037 GBP2023-09-29
Current Assets
1,390,163 GBP2024-09-29
916,686 GBP2023-09-29
Net Current Assets/Liabilities
280,716 GBP2024-09-29
47,993 GBP2023-09-29
Total Assets Less Current Liabilities
843,151 GBP2024-09-29
132,579 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-342,175 GBP2024-09-29
-92,303 GBP2023-09-29
Net Assets/Liabilities
362,928 GBP2024-09-29
22,245 GBP2023-09-29
Equity
Called up share capital
1,005 GBP2024-09-29
1,005 GBP2023-09-29
Retained earnings (accumulated losses)
361,923 GBP2024-09-29
21,240 GBP2023-09-29
Equity
362,928 GBP2024-09-29
22,245 GBP2023-09-29
Average Number of Employees
182023-09-30 ~ 2024-09-29
152022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Other than goodwill
340 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
272 GBP2024-09-29
238 GBP2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34 GBP2023-09-30 ~ 2024-09-29
Intangible Assets
Other than goodwill
68 GBP2024-09-29
102 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
10,839 GBP2024-09-29
10,839 GBP2023-09-29
Other
722,550 GBP2024-09-29
202,199 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
733,389 GBP2024-09-29
213,038 GBP2023-09-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-30 ~ 2024-09-29
Other
-994 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals
-994 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,420 GBP2024-09-29
4,336 GBP2023-09-29
Other
165,602 GBP2024-09-29
124,218 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,022 GBP2024-09-29
128,554 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,084 GBP2023-09-30 ~ 2024-09-29
Other
41,384 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,468 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
5,419 GBP2024-09-29
6,503 GBP2023-09-29
Other
556,948 GBP2024-09-29
77,981 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
724,949 GBP2024-09-29
436,047 GBP2023-09-29
Other Debtors
Amounts falling due within one year
458,174 GBP2024-09-29
263,997 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
1,183,123 GBP2024-09-29
700,044 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-29
77,500 GBP2023-09-29
Trade Creditors/Trade Payables
Current
757,069 GBP2024-09-29
584,565 GBP2023-09-29
Other Taxation & Social Security Payable
Current
143,791 GBP2024-09-29
120,416 GBP2023-09-29
Other Creditors
Current
158,587 GBP2024-09-29
86,212 GBP2023-09-29
Creditors
Current
1,109,447 GBP2024-09-29
868,693 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-09-29
83,333 GBP2023-09-29
Other Creditors
Non-current
308,842 GBP2024-09-29
8,970 GBP2023-09-29
Creditors
Non-current
342,175 GBP2024-09-29
92,303 GBP2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
803,095 GBP2024-09-29
968,966 GBP2023-09-29