32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
482,944 GBP2024-09-30
356,987 GBP2023-09-30
Fixed Assets - Investments
35,000 GBP2024-09-30
150,157 GBP2023-09-30
Fixed Assets
517,944 GBP2024-09-30
507,144 GBP2023-09-30
Debtors
209,003 GBP2024-09-30
228,539 GBP2023-09-30
Cash at bank and in hand
18,152 GBP2024-09-30
117,725 GBP2023-09-30
Current Assets
637,155 GBP2024-09-30
756,264 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-487,520 GBP2024-09-30
Net Current Assets/Liabilities
149,635 GBP2024-09-30
249,881 GBP2023-09-30
Total Assets Less Current Liabilities
667,579 GBP2024-09-30
757,025 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-382,231 GBP2024-09-30
-374,268 GBP2023-09-30
Net Assets/Liabilities
222,986 GBP2024-09-30
304,764 GBP2023-09-30
Equity
Called up share capital
180,000 GBP2024-09-30
180,000 GBP2023-09-30
Capital redemption reserve
42,500 GBP2024-09-30
42,500 GBP2023-09-30
Retained earnings (accumulated losses)
486 GBP2024-09-30
82,264 GBP2023-09-30
Equity
222,986 GBP2024-09-30
304,764 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
178,998 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
178,998 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,491 GBP2024-09-30
58,491 GBP2023-09-30
Other
830,094 GBP2024-09-30
648,168 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
888,585 GBP2024-09-30
706,659 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-13,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,491 GBP2024-09-30
58,491 GBP2023-09-30
Other
347,150 GBP2024-09-30
291,181 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,641 GBP2024-09-30
349,672 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
61,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-5,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
482,944 GBP2024-09-30
356,987 GBP2023-09-30
Other Investments Other Than Loans
35,000 GBP2024-09-30
150,157 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
140,346 GBP2024-09-30
174,797 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
15,093 GBP2024-09-30
15,093 GBP2023-09-30
Other Debtors
Amounts falling due within one year
53,564 GBP2024-09-30
38,649 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
209,003 GBP2024-09-30
Amounts falling due within one year, Current
228,539 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
122,688 GBP2024-09-30
100,747 GBP2023-09-30
Trade Creditors/Trade Payables
Current
159,675 GBP2024-09-30
175,990 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,620 GBP2024-09-30
44,449 GBP2023-09-30
Other Creditors
Current
179,537 GBP2024-09-30
185,197 GBP2023-09-30
Creditors
Current
487,520 GBP2024-09-30
506,383 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
285,825 GBP2024-09-30
332,830 GBP2023-09-30
Other Creditors
Non-current
96,406 GBP2024-09-30
41,438 GBP2023-09-30
Creditors
Non-current
382,231 GBP2024-09-30
374,268 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160,000 shares2024-09-30
160,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2024-09-30
20,000 shares2023-09-30
Equity
Called up share capital
180,000 GBP2024-09-30
180,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,500 GBP2024-09-30
133,750 GBP2023-09-30