32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,063,586 GBP2024-09-30
1,040,078 GBP2023-09-30
Debtors
2,215,334 GBP2024-09-30
1,043,378 GBP2023-09-30
Cash at bank and in hand
4,387,667 GBP2024-09-30
4,570,830 GBP2023-09-30
Current Assets
8,702,975 GBP2024-09-30
7,807,666 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,547,076 GBP2024-09-30
Net Current Assets/Liabilities
4,155,899 GBP2024-09-30
3,195,412 GBP2023-09-30
Total Assets Less Current Liabilities
5,219,485 GBP2024-09-30
4,235,490 GBP2023-09-30
Net Assets/Liabilities
5,098,085 GBP2024-09-30
4,235,490 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
5,098,083 GBP2024-09-30
4,235,488 GBP2023-09-30
Equity
5,098,085 GBP2024-09-30
4,235,490 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Director Remuneration
173,329 GBP2023-10-01 ~ 2024-09-30
130,385 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
622,358 GBP2024-09-30
619,047 GBP2023-09-30
Plant and equipment
2,314,761 GBP2024-09-30
2,112,118 GBP2023-09-30
Computers
139,473 GBP2024-09-30
134,818 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,111,601 GBP2024-09-30
2,900,992 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,654 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-36,654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
470,820 GBP2024-09-30
433,647 GBP2023-09-30
Plant and equipment
1,447,360 GBP2024-09-30
1,308,684 GBP2023-09-30
Computers
129,835 GBP2024-09-30
118,583 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,048,015 GBP2024-09-30
1,860,914 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175,330 GBP2023-10-01 ~ 2024-09-30
Computers
11,252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,654 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
151,538 GBP2024-09-30
Plant and equipment
867,401 GBP2024-09-30
803,434 GBP2023-09-30
Computers
9,638 GBP2024-09-30
16,235 GBP2023-09-30
Owned/Freehold, Land and buildings
185,400 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
993,798 GBP2024-09-30
733,233 GBP2023-09-30
Other Debtors
Amounts falling due within one year
501,536 GBP2024-09-30
299,392 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,495,334 GBP2024-09-30
Amounts falling due within one year, Current
1,043,378 GBP2023-09-30
Trade Creditors/Trade Payables
Current
338,007 GBP2024-09-30
395,613 GBP2023-09-30
Amounts owed to group undertakings
Current
3,915,871 GBP2024-09-30
4,034,662 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,237 GBP2024-09-30
29,753 GBP2023-09-30
Other Creditors
Current
237,961 GBP2024-09-30
152,226 GBP2023-09-30
Creditors
Current
4,547,076 GBP2024-09-30
4,612,254 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
218,641 GBP2024-09-30
Deferred Tax Liabilities
121,400 GBP2024-09-30
Net Deferred Tax Liability/Asset
121,400 GBP2024-09-30
-10,753 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
132,153 GBP2023-10-01 ~ 2024-09-30
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
200 shares2024-09-30
200 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,228 GBP2024-09-30
66,373 GBP2023-09-30