32990 - Other Manufacturing N.e.c.
Average Number of Employees
192023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment
761,337 GBP2024-09-30
659,169 GBP2023-09-30
Total Inventories
83,362 GBP2024-09-30
123,967 GBP2023-09-30
Debtors
316,162 GBP2024-09-30
468,734 GBP2023-09-30
Cash at bank and in hand
2,942,420 GBP2024-09-30
2,534,133 GBP2023-09-30
Current Assets
3,341,944 GBP2024-09-30
3,126,834 GBP2023-09-30
Creditors
Amounts falling due within one year
697,408 GBP2024-09-30
653,246 GBP2023-09-30
Net Current Assets/Liabilities
2,644,536 GBP2024-09-30
2,473,588 GBP2023-09-30
Total Assets Less Current Liabilities
3,405,873 GBP2024-09-30
3,132,757 GBP2023-09-30
Net Assets/Liabilities
3,338,621 GBP2024-09-30
3,079,842 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,338,521 GBP2024-09-30
3,079,742 GBP2023-09-30
Equity
3,338,621 GBP2024-09-30
3,079,842 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
542,092 GBP2024-09-30
542,092 GBP2023-09-30
Plant and equipment
629,348 GBP2024-09-30
611,878 GBP2023-09-30
Furniture and fittings
178,260 GBP2024-09-30
103,591 GBP2023-09-30
Motor vehicles
337,343 GBP2024-09-30
273,399 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,687,043 GBP2024-09-30
1,530,960 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-31,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,364 GBP2024-09-30
107,990 GBP2023-09-30
Plant and equipment
571,466 GBP2024-09-30
546,885 GBP2023-09-30
Furniture and fittings
97,904 GBP2024-09-30
93,956 GBP2023-09-30
Motor vehicles
139,972 GBP2024-09-30
122,960 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,706 GBP2024-09-30
871,791 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,374 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
24,581 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,948 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
48,012 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
425,728 GBP2024-09-30
434,102 GBP2023-09-30
Plant and equipment
57,882 GBP2024-09-30
64,993 GBP2023-09-30
Furniture and fittings
80,356 GBP2024-09-30
9,635 GBP2023-09-30
Motor vehicles
197,371 GBP2024-09-30
150,439 GBP2023-09-30
Raw Materials
83,362 GBP2024-09-30
123,967 GBP2023-09-30
Trade Debtors/Trade Receivables
274,215 GBP2024-09-30
422,681 GBP2023-09-30
Other Debtors
41,947 GBP2024-09-30
46,053 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
131,241 GBP2024-09-30
218,129 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
74,969 GBP2024-09-30
104,124 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,899 GBP2024-09-30
56,260 GBP2023-09-30
Other Creditors
Amounts falling due within one year
474,299 GBP2024-09-30
274,733 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30