32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
786,381 GBP2023-09-30
774,783 GBP2022-09-30
Fixed Assets - Investments
5,862,808 GBP2023-09-30
4,897,013 GBP2022-09-30
Fixed Assets
6,649,189 GBP2023-09-30
5,671,796 GBP2022-09-30
Total Inventories
57,140 GBP2023-09-30
45,000 GBP2022-09-30
Debtors
69,687 GBP2023-09-30
106,322 GBP2022-09-30
Cash at bank and in hand
122,979 GBP2023-09-30
413,521 GBP2022-09-30
Current Assets
249,806 GBP2023-09-30
564,843 GBP2022-09-30
Creditors
Current
377,996 GBP2023-09-30
325,309 GBP2022-09-30
Net Current Assets/Liabilities
-128,190 GBP2023-09-30
239,534 GBP2022-09-30
Total Assets Less Current Liabilities
6,520,999 GBP2023-09-30
5,911,330 GBP2022-09-30
Net Assets/Liabilities
6,380,815 GBP2023-09-30
5,792,521 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
6,380,615 GBP2023-09-30
5,792,321 GBP2022-09-30
Equity
6,380,815 GBP2023-09-30
5,792,521 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
149,470 GBP2023-09-30
149,470 GBP2022-09-30
Plant and equipment
11,514 GBP2023-09-30
11,514 GBP2022-09-30
Furniture and fittings
15,920 GBP2023-09-30
10,015 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,768 GBP2023-09-30
5,186 GBP2022-09-30
Furniture and fittings
10,666 GBP2023-09-30
8,915 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,582 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
149,470 GBP2023-09-30
149,470 GBP2022-09-30
Plant and equipment
4,746 GBP2023-09-30
6,328 GBP2022-09-30
Furniture and fittings
5,254 GBP2023-09-30
1,100 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
669,723 GBP2023-09-30
545,719 GBP2022-09-30
Computers
621,688 GBP2023-09-30
581,628 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,468,315 GBP2023-09-30
1,298,346 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,270 GBP2022-10-01 ~ 2023-09-30
Computers
-57,190 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-91,460 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
276,373 GBP2023-09-30
175,523 GBP2022-09-30
Computers
388,127 GBP2023-09-30
333,939 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,934 GBP2023-09-30
523,563 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
131,117 GBP2022-10-01 ~ 2023-09-30
Computers
71,843 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,267 GBP2022-10-01 ~ 2023-09-30
Computers
-17,655 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
393,350 GBP2023-09-30
370,196 GBP2022-09-30
Computers
233,561 GBP2023-09-30
247,689 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
69,687 GBP2023-09-30
106,322 GBP2022-09-30
Trade Creditors/Trade Payables
Current
162,393 GBP2023-09-30
174,048 GBP2022-09-30
Other Taxation & Social Security Payable
Current
180,782 GBP2023-09-30
118,230 GBP2022-09-30
Other Creditors
Current
34,821 GBP2023-09-30
33,031 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
140,184 GBP2023-09-30
118,809 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
140,184 GBP2023-09-30
118,809 GBP2022-09-30