32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
267,485 GBP2024-09-30
328,938 GBP2023-09-30
Total Inventories
128,266 GBP2024-09-30
98,964 GBP2023-09-30
Debtors
Current
918,220 GBP2024-09-30
769,686 GBP2023-09-30
Cash at bank and in hand
231,179 GBP2024-09-30
131,083 GBP2023-09-30
Current Assets
1,277,665 GBP2024-09-30
999,733 GBP2023-09-30
Net Current Assets/Liabilities
664,709 GBP2024-09-30
491,067 GBP2023-09-30
Total Assets Less Current Liabilities
932,194 GBP2024-09-30
820,005 GBP2023-09-30
Net Assets/Liabilities
870,465 GBP2024-09-30
743,154 GBP2023-09-30
Equity
Called up share capital
50,004 GBP2024-09-30
50,004 GBP2023-09-30
Revaluation reserve
78,536 GBP2024-09-30
98,555 GBP2023-09-30
Retained earnings (accumulated losses)
741,925 GBP2024-09-30
594,595 GBP2023-09-30
Equity
870,465 GBP2024-09-30
743,154 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
422022-07-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Intangible Assets - Gross Cost
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,810 GBP2024-09-30
37,810 GBP2023-09-30
Plant and equipment
799,923 GBP2024-09-30
796,323 GBP2023-09-30
Office equipment
38,509 GBP2024-09-30
32,818 GBP2023-09-30
Motor vehicles
136,482 GBP2024-09-30
138,039 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,012,724 GBP2024-09-30
1,004,990 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,167 GBP2024-09-30
24,459 GBP2023-09-30
Plant and equipment
620,708 GBP2024-09-30
568,976 GBP2023-09-30
Office equipment
25,869 GBP2024-09-30
22,818 GBP2023-09-30
Motor vehicles
70,495 GBP2024-09-30
59,799 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,239 GBP2024-09-30
676,052 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,708 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
51,732 GBP2023-10-01 ~ 2024-09-30
Office equipment
3,051 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,643 GBP2024-09-30
13,351 GBP2023-09-30
Plant and equipment
179,215 GBP2024-09-30
227,347 GBP2023-09-30
Office equipment
12,640 GBP2024-09-30
10,000 GBP2023-09-30
Motor vehicles
65,987 GBP2024-09-30
78,240 GBP2023-09-30
Other types of inventories not specified separately
128,266 GBP2024-09-30
98,964 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
683,407 GBP2024-09-30
670,400 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
72,720 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
918,220 GBP2024-09-30
769,686 GBP2023-09-30