32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
10,812 GBP2023-09-30
10,812 GBP2022-09-30
Property, Plant & Equipment
441,644 GBP2023-09-30
421,641 GBP2022-09-30
Fixed Assets
452,456 GBP2023-09-30
432,453 GBP2022-09-30
Total Inventories
3,850 GBP2023-09-30
3,740 GBP2022-09-30
Debtors
144,937 GBP2023-09-30
24,371 GBP2022-09-30
Cash at bank and in hand
8,121 GBP2023-09-30
3,874 GBP2022-09-30
Current Assets
156,908 GBP2023-09-30
31,985 GBP2022-09-30
Creditors
Current
342,161 GBP2023-09-30
215,981 GBP2022-09-30
Net Current Assets/Liabilities
-185,253 GBP2023-09-30
-183,996 GBP2022-09-30
Total Assets Less Current Liabilities
267,203 GBP2023-09-30
248,457 GBP2022-09-30
Creditors
Non-current
-79,400 GBP2023-09-30
-92,485 GBP2022-09-30
Net Assets/Liabilities
146,087 GBP2023-09-30
118,639 GBP2022-09-30
Equity
146,087 GBP2023-09-30
118,639 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
10,812 GBP2022-09-30
Intangible Assets
Net goodwill
10,812 GBP2023-09-30
10,812 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
410,000 GBP2023-09-30
385,000 GBP2022-09-30
Plant and equipment
112,086 GBP2023-09-30
108,739 GBP2022-09-30
Furniture and fittings
21,930 GBP2023-09-30
21,930 GBP2022-09-30
Motor vehicles
9,177 GBP2023-09-30
9,177 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
553,193 GBP2023-09-30
524,846 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
25,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,611 GBP2023-09-30
78,992 GBP2022-09-30
Furniture and fittings
21,923 GBP2023-09-30
21,919 GBP2022-09-30
Motor vehicles
4,015 GBP2023-09-30
2,294 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,549 GBP2023-09-30
103,205 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,619 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,721 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,344 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
410,000 GBP2023-09-30
385,000 GBP2022-09-30
Plant and equipment
26,475 GBP2023-09-30
29,747 GBP2022-09-30
Furniture and fittings
7 GBP2023-09-30
11 GBP2022-09-30
Motor vehicles
5,162 GBP2023-09-30
6,883 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,248 GBP2023-09-30
4,419 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
134,689 GBP2023-09-30
19,952 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
144,937 GBP2023-09-30
24,371 GBP2022-09-30
Trade Creditors/Trade Payables
Current
264 GBP2023-09-30
335 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,866 GBP2023-09-30
3,005 GBP2022-09-30
Other Creditors
Current
340,031 GBP2023-09-30
212,641 GBP2022-09-30
Non-current
79,400 GBP2023-09-30
92,485 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30