32990 - Other Manufacturing N.e.c.
Average Number of Employees
462023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Intangible Assets
66,574 GBP2024-09-30
75,021 GBP2023-09-30
Property, Plant & Equipment
384,311 GBP2024-09-30
383,418 GBP2023-09-30
Fixed Assets
450,885 GBP2024-09-30
458,439 GBP2023-09-30
Total Inventories
212,983 GBP2024-09-30
261,384 GBP2023-09-30
Debtors
Current
1,188,701 GBP2024-09-30
1,121,118 GBP2023-09-30
Cash at bank and in hand
1,618 GBP2024-09-30
110,120 GBP2023-09-30
Current Assets
1,403,302 GBP2024-09-30
1,492,622 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-490,837 GBP2024-09-30
Net Current Assets/Liabilities
912,465 GBP2024-09-30
799,090 GBP2023-09-30
Total Assets Less Current Liabilities
1,363,350 GBP2024-09-30
1,257,529 GBP2023-09-30
Net Assets/Liabilities
1,280,861 GBP2024-09-30
1,257,529 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,280,859 GBP2024-09-30
1,257,527 GBP2023-09-30
Equity
1,280,861 GBP2024-09-30
1,257,529 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
99,252 GBP2024-09-30
99,252 GBP2023-09-30
Intangible Assets - Gross Cost
102,762 GBP2024-09-30
102,762 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,678 GBP2024-09-30
24,253 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
36,188 GBP2024-09-30
27,741 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
8,447 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
66,574 GBP2024-09-30
74,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
628,451 GBP2024-09-30
566,959 GBP2023-09-30
Motor vehicles
188,845 GBP2024-09-30
164,595 GBP2023-09-30
Furniture and fittings
161,546 GBP2024-09-30
157,203 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
978,842 GBP2024-09-30
888,757 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,765 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-24,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
278,879 GBP2023-09-30
Motor vehicles
102,721 GBP2023-09-30
Furniture and fittings
123,739 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
505,339 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,139 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
106,573 GBP2023-10-01 ~ 2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
-15,266 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
-15,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,275 GBP2024-09-30
Motor vehicles
124,378 GBP2024-09-30
Furniture and fittings
139,878 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,531 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
298,176 GBP2024-09-30
288,080 GBP2023-09-30
Motor vehicles
64,467 GBP2024-09-30
61,874 GBP2023-09-30
Furniture and fittings
21,668 GBP2024-09-30
33,464 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
199,734 GBP2023-09-30
Value of work in progress
212,983 GBP2024-09-30
261,384 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
729,132 GBP2024-09-30
759,390 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
363,464 GBP2024-09-30
276,784 GBP2023-09-30
Prepayments/Accrued Income
Current
96,105 GBP2024-09-30
84,944 GBP2023-09-30
Trade Creditors/Trade Payables
Current
257,984 GBP2024-09-30
506,030 GBP2023-09-30
Amounts owed to group undertakings
Current
191,186 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
71,307 GBP2023-09-30
Other Creditors
Current
1,102 GBP2024-09-30
43,069 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
40,565 GBP2024-09-30
73,126 GBP2023-09-30
Creditors
Current
490,837 GBP2024-09-30
693,532 GBP2023-09-30
Minimum gross finance lease payments owing
71,307 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30