32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
424,266 GBP2024-09-30
410,346 GBP2023-09-30
Total Inventories
1,058,007 GBP2024-09-30
1,203,198 GBP2023-09-30
Debtors
1,185,713 GBP2024-09-30
942,741 GBP2023-09-30
Cash at bank and in hand
3,840,871 GBP2024-09-30
3,178,503 GBP2023-09-30
Current Assets
6,084,591 GBP2024-09-30
5,324,442 GBP2023-09-30
Net Current Assets/Liabilities
5,008,011 GBP2024-09-30
4,094,275 GBP2023-09-30
Total Assets Less Current Liabilities
5,432,277 GBP2024-09-30
4,504,621 GBP2023-09-30
Net Assets/Liabilities
5,280,001 GBP2024-09-30
4,355,065 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
218,676 GBP2024-09-30
218,676 GBP2023-09-30
Plant and equipment
91,969 GBP2024-09-30
79,568 GBP2023-09-30
Motor vehicles
261,339 GBP2024-09-30
256,722 GBP2023-09-30
Furniture and fittings
236,232 GBP2024-09-30
193,052 GBP2023-09-30
Computers
109,205 GBP2024-09-30
106,590 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
917,421 GBP2024-09-30
854,608 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-729 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-39,203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-39,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,260 GBP2024-09-30
69,565 GBP2023-09-30
Motor vehicles
146,882 GBP2024-09-30
117,866 GBP2023-09-30
Furniture and fittings
176,991 GBP2024-09-30
166,537 GBP2023-09-30
Computers
95,022 GBP2024-09-30
90,294 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,155 GBP2024-09-30
444,262 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,420 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
52,268 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,454 GBP2023-10-01 ~ 2024-09-30
Computers
4,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-725 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-23,252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
218,676 GBP2024-09-30
218,676 GBP2023-09-30
Plant and equipment
17,709 GBP2024-09-30
10,003 GBP2023-09-30
Motor vehicles
114,457 GBP2024-09-30
138,856 GBP2023-09-30
Furniture and fittings
59,241 GBP2024-09-30
26,515 GBP2023-09-30
Computers
14,183 GBP2024-09-30
16,296 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,107,485 GBP2024-09-30
922,385 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
58,680 GBP2024-09-30
Other Debtors
Amounts falling due within one year
19,548 GBP2024-09-30
20,356 GBP2023-09-30
Debtors
Amounts falling due within one year
1,185,713 GBP2024-09-30
942,741 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
230,035 GBP2024-09-30
207,708 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,072 GBP2024-09-30
16,294 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
445,556 GBP2024-09-30
695,706 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
336,399 GBP2024-09-30
265,827 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
604 GBP2024-09-30
3,957 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
12,764 GBP2024-09-30
10,525 GBP2023-09-30
Other Creditors
Amounts falling due after one year
58,126 GBP2024-09-30
58,126 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30