32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,502,120 GBP2024-09-30
1,878,298 GBP2023-09-30
Debtors
744,363 GBP2024-09-30
653,286 GBP2023-09-30
Cash at bank and in hand
520,343 GBP2024-09-30
47,332 GBP2023-09-30
Current Assets
1,429,615 GBP2024-09-30
828,042 GBP2023-09-30
Net Current Assets/Liabilities
436,459 GBP2024-09-30
-195,348 GBP2023-09-30
Total Assets Less Current Liabilities
1,938,579 GBP2024-09-30
1,682,950 GBP2023-09-30
Net Assets/Liabilities
740,440 GBP2024-09-30
1,000,569 GBP2023-09-30
Equity
Called up share capital
25,519 GBP2024-09-30
25,519 GBP2023-09-30
Share premium
1,250 GBP2024-09-30
1,250 GBP2023-09-30
Revaluation reserve
0 GBP2024-09-30
587,151 GBP2023-09-30
Capital redemption reserve
5,231 GBP2024-09-30
5,231 GBP2023-09-30
Retained earnings (accumulated losses)
708,440 GBP2024-09-30
381,418 GBP2023-09-30
Equity
740,440 GBP2024-09-30
1,000,569 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,062,000 GBP2023-09-30
Improvements to leasehold property
17,916 GBP2024-09-30
95,197 GBP2023-09-30
Plant and equipment
2,392,737 GBP2024-09-30
1,572,711 GBP2023-09-30
Furniture and fittings
32,784 GBP2024-09-30
27,404 GBP2023-09-30
Computers
21,300 GBP2024-09-30
7,837 GBP2023-09-30
Motor vehicles
140,282 GBP2024-09-30
80,842 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,605,019 GBP2024-09-30
2,845,991 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,157,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
150 GBP2024-09-30
3,808 GBP2023-09-30
Plant and equipment
998,744 GBP2024-09-30
879,240 GBP2023-09-30
Furniture and fittings
18,585 GBP2024-09-30
16,783 GBP2023-09-30
Computers
8,337 GBP2024-09-30
7,519 GBP2023-09-30
Motor vehicles
77,083 GBP2024-09-30
60,343 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,102,899 GBP2024-09-30
967,693 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,003 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
3,640 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
119,504 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,802 GBP2023-10-01 ~ 2024-09-30
Computers
818 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,301 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Improvements to leasehold property
17,766 GBP2024-09-30
91,389 GBP2023-09-30
Plant and equipment
1,393,993 GBP2024-09-30
693,471 GBP2023-09-30
Furniture and fittings
14,199 GBP2024-09-30
10,621 GBP2023-09-30
Computers
12,963 GBP2024-09-30
318 GBP2023-09-30
Motor vehicles
63,199 GBP2024-09-30
20,499 GBP2023-09-30
Owned/Freehold, Land and buildings
1,062,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
390,450 GBP2024-09-30
405,213 GBP2023-09-30
Other Debtors
Amounts falling due within one year
353,913 GBP2024-09-30
248,073 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
744,363 GBP2024-09-30
Current, Amounts falling due within one year
653,286 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
45,245 GBP2024-09-30
70,431 GBP2023-09-30
Trade Creditors/Trade Payables
Current
326,415 GBP2024-09-30
308,201 GBP2023-09-30
Other Taxation & Social Security Payable
Current
81,289 GBP2024-09-30
140,273 GBP2023-09-30
Other Creditors
Current
540,207 GBP2024-09-30
504,485 GBP2023-09-30
Creditors
Current
993,156 GBP2024-09-30
1,023,390 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
165,805 GBP2024-09-30
220,977 GBP2023-09-30
Other Creditors
Non-current
927,184 GBP2024-09-30
339,324 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
867 GBP2024-09-30
16,749 GBP2023-09-30