32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
40,424 GBP2023-09-30
57,162 GBP2022-09-30
Property, Plant & Equipment
1,140,804 GBP2023-09-30
1,072,640 GBP2022-09-30
Fixed Assets
1,181,228 GBP2023-09-30
1,129,802 GBP2022-09-30
Total Inventories
1,472,956 GBP2023-09-30
2,569,552 GBP2022-09-30
Debtors
1,787,508 GBP2023-09-30
1,230,960 GBP2022-09-30
Cash at bank and in hand
84 GBP2022-09-30
Current Assets
3,260,464 GBP2023-09-30
3,800,596 GBP2022-09-30
Creditors
Current
2,530,171 GBP2023-09-30
2,870,568 GBP2022-09-30
Net Current Assets/Liabilities
730,293 GBP2023-09-30
930,028 GBP2022-09-30
Total Assets Less Current Liabilities
1,911,521 GBP2023-09-30
2,059,830 GBP2022-09-30
Net Assets/Liabilities
1,718,056 GBP2023-09-30
1,884,043 GBP2022-09-30
Equity
Called up share capital
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,518,056 GBP2023-09-30
1,684,043 GBP2022-09-30
Equity
1,718,056 GBP2023-09-30
1,884,043 GBP2022-09-30
Average Number of Employees
422022-10-01 ~ 2023-09-30
392021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
99,488 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
59,064 GBP2023-09-30
42,326 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,738 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
40,424 GBP2023-09-30
57,162 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,629,866 GBP2023-09-30
2,236,420 GBP2022-09-30
Furniture and fittings
121,249 GBP2023-09-30
327,701 GBP2022-09-30
Computers
275,464 GBP2023-09-30
271,170 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,099,763 GBP2023-09-30
2,898,512 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-94,911 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-94,911 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,672,590 GBP2023-09-30
1,570,959 GBP2022-09-30
Computers
252,991 GBP2023-09-30
234,733 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,958,959 GBP2023-09-30
1,825,872 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,573 GBP2022-10-01 ~ 2023-09-30
Computers
18,258 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,942 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,942 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
957,276 GBP2023-09-30
665,461 GBP2022-09-30
Furniture and fittings
121,249 GBP2023-09-30
327,701 GBP2022-09-30
Computers
22,473 GBP2023-09-30
36,437 GBP2022-09-30
Merchandise
1,472,956 GBP2023-09-30
2,569,552 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,510 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,626,449 GBP2023-09-30
1,086,670 GBP2022-09-30
Other Debtors
Current
292 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
3,670 GBP2023-09-30
3,670 GBP2022-09-30
Prepayments
Current
157,389 GBP2023-09-30
137,818 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,787,508 GBP2023-09-30
1,230,960 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,450,929 GBP2023-09-30
984,105 GBP2022-09-30
Trade Creditors/Trade Payables
Current
372,036 GBP2023-09-30
639,253 GBP2022-09-30
Amounts owed to group undertakings
Current
149,337 GBP2023-09-30
583,469 GBP2022-09-30
Corporation Tax Payable
Current
154,729 GBP2023-09-30
142,427 GBP2022-09-30
Other Taxation & Social Security Payable
Current
37,886 GBP2023-09-30
41,705 GBP2022-09-30
Other Creditors
Current
6,652 GBP2023-09-30
10,493 GBP2022-09-30
Accrued Liabilities
Current
102,785 GBP2023-09-30
150,660 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,365 GBP2023-09-30
468,391 GBP2022-09-30
Between one and five year
4,895 GBP2023-09-30
9,674 GBP2022-09-30
All periods
11,260 GBP2023-09-30
478,065 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
193,465 GBP2023-09-30
175,787 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
534,013 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2022-10-01 ~ 2023-09-30