32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
276,342 GBP2024-09-30
246,236 GBP2023-09-30
Total Inventories
138,354 GBP2024-09-30
155,277 GBP2023-09-30
Debtors
561,932 GBP2024-09-30
570,446 GBP2023-09-30
Cash at bank and in hand
429,691 GBP2024-09-30
414,344 GBP2023-09-30
Current Assets
1,129,977 GBP2024-09-30
1,140,067 GBP2023-09-30
Creditors
Current
710,721 GBP2024-09-30
712,174 GBP2023-09-30
Net Current Assets/Liabilities
419,256 GBP2024-09-30
427,893 GBP2023-09-30
Total Assets Less Current Liabilities
695,598 GBP2024-09-30
674,129 GBP2023-09-30
Net Assets/Liabilities
680,817 GBP2024-09-30
668,338 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
680,717 GBP2024-09-30
668,238 GBP2023-09-30
Equity
680,817 GBP2024-09-30
668,338 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
292,857 GBP2024-09-30
292,857 GBP2023-09-30
Plant and equipment
291,431 GBP2024-09-30
245,440 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
584,288 GBP2024-09-30
538,297 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,640 GBP2024-09-30
69,783 GBP2023-09-30
Plant and equipment
232,306 GBP2024-09-30
222,278 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,946 GBP2024-09-30
292,061 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,857 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
217,217 GBP2024-09-30
223,074 GBP2023-09-30
Plant and equipment
59,125 GBP2024-09-30
23,162 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
548,430 GBP2024-09-30
541,884 GBP2023-09-30
Prepayments
Current
13,502 GBP2024-09-30
28,562 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
561,932 GBP2024-09-30
570,446 GBP2023-09-30
Trade Creditors/Trade Payables
Current
301,495 GBP2024-09-30
260,297 GBP2023-09-30
Other Taxation & Social Security Payable
Current
140,856 GBP2024-09-30
163,835 GBP2023-09-30
Other Creditors
Current
268,370 GBP2024-09-30
288,042 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30