32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
498,036 GBP2024-09-30
551,362 GBP2023-09-30
Fixed Assets - Investments
47,502 GBP2024-09-30
47,502 GBP2023-09-30
Fixed Assets
545,538 GBP2024-09-30
598,864 GBP2023-09-30
Total Inventories
89,369 GBP2024-09-30
89,870 GBP2023-09-30
Debtors
191,997 GBP2024-09-30
239,633 GBP2023-09-30
Cash at bank and in hand
275,726 GBP2024-09-30
395,423 GBP2023-09-30
Current Assets
557,092 GBP2024-09-30
724,926 GBP2023-09-30
Creditors
Current
235,910 GBP2024-09-30
345,112 GBP2023-09-30
Net Current Assets/Liabilities
321,182 GBP2024-09-30
379,814 GBP2023-09-30
Total Assets Less Current Liabilities
866,720 GBP2024-09-30
978,678 GBP2023-09-30
Creditors
Non-current
63,085 GBP2024-09-30
76,423 GBP2023-09-30
Net Assets/Liabilities
803,635 GBP2024-09-30
902,255 GBP2023-09-30
Equity
Called up share capital
950 GBP2024-09-30
950 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
802,635 GBP2024-09-30
901,255 GBP2023-09-30
Equity
803,635 GBP2024-09-30
902,255 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
494,911 GBP2024-09-30
494,911 GBP2023-09-30
Plant and equipment
146,051 GBP2024-09-30
140,301 GBP2023-09-30
Furniture and fittings
65,420 GBP2024-09-30
61,334 GBP2023-09-30
Motor vehicles
34,976 GBP2024-09-30
63,531 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
741,358 GBP2024-09-30
760,077 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-28,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,276 GBP2024-09-30
57,116 GBP2023-09-30
Plant and equipment
88,712 GBP2024-09-30
67,230 GBP2023-09-30
Furniture and fittings
56,129 GBP2024-09-30
43,338 GBP2023-09-30
Motor vehicles
33,205 GBP2024-09-30
41,031 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,322 GBP2024-09-30
208,715 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,160 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
21,482 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,791 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,393 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
429,635 GBP2024-09-30
437,795 GBP2023-09-30
Plant and equipment
57,339 GBP2024-09-30
73,071 GBP2023-09-30
Furniture and fittings
9,291 GBP2024-09-30
17,996 GBP2023-09-30
Motor vehicles
1,771 GBP2024-09-30
22,500 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
47,502 GBP2023-09-30
Investments in Group Undertakings
47,502 GBP2024-09-30
47,502 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
147,675 GBP2024-09-30
201,953 GBP2023-09-30
Other Debtors
Current
9,279 GBP2024-09-30
13,198 GBP2023-09-30
Prepayments
Current
20,564 GBP2024-09-30
10,003 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
177,518 GBP2024-09-30
225,154 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,462 GBP2024-09-30
14,477 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,284 GBP2024-09-30
17,134 GBP2023-09-30
Trade Creditors/Trade Payables
Current
73,720 GBP2024-09-30
138,547 GBP2023-09-30
Corporation Tax Payable
Current
33,086 GBP2024-09-30
43,045 GBP2023-09-30
Other Creditors
Current
18,199 GBP2024-09-30
10,873 GBP2023-09-30
Accrued Liabilities
Current
47,159 GBP2024-09-30
65,318 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,706 GBP2024-09-30
19,990 GBP2023-09-30