77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
805,849 GBP2024-09-30
497,857 GBP2023-09-30
Fixed Assets
805,849 GBP2024-09-30
497,857 GBP2023-09-30
Total Inventories
590,470 GBP2024-09-30
389,122 GBP2023-09-30
Debtors
276,907 GBP2024-09-30
126,039 GBP2023-09-30
Cash at bank and in hand
983,832 GBP2024-09-30
468,802 GBP2023-09-30
Current Assets
1,851,209 GBP2024-09-30
983,963 GBP2023-09-30
Net Current Assets/Liabilities
228,074 GBP2024-09-30
310,354 GBP2023-09-30
Total Assets Less Current Liabilities
1,033,923 GBP2024-09-30
808,211 GBP2023-09-30
Net Assets/Liabilities
868,464 GBP2024-09-30
769,009 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
868,364 GBP2024-09-30
768,909 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,906 GBP2024-09-30
10,270 GBP2023-09-30
Plant and equipment
1,335,895 GBP2024-09-30
908,514 GBP2023-09-30
Motor vehicles
400 GBP2024-09-30
400 GBP2023-09-30
Furniture and fittings
50,563 GBP2024-09-30
47,546 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,015 GBP2024-09-30
1,027 GBP2023-09-30
Plant and equipment
590,356 GBP2024-09-30
456,767 GBP2023-09-30
Motor vehicles
400 GBP2024-09-30
400 GBP2023-09-30
Furniture and fittings
24,948 GBP2024-09-30
18,544 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,589 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,891 GBP2024-09-30
9,243 GBP2023-09-30
Plant and equipment
745,539 GBP2024-09-30
451,747 GBP2023-09-30
Furniture and fittings
25,615 GBP2024-09-30
29,002 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
27,688 GBP2024-09-30
21,861 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,445,452 GBP2024-09-30
988,591 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,884 GBP2024-09-30
13,996 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,603 GBP2024-09-30
490,734 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
7,804 GBP2024-09-30
7,865 GBP2023-09-30
Raw Materials
117,095 GBP2024-09-30
98,116 GBP2023-09-30
Finished Goods
225,734 GBP2024-09-30
168,756 GBP2023-09-30
Value of work in progress
247,641 GBP2024-09-30
122,250 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
105,097 GBP2024-09-30
90,741 GBP2023-09-30
Prepayments/Accrued Income
Current
163,032 GBP2024-09-30
35,298 GBP2023-09-30
Other Debtors
Current
8,778 GBP2024-09-30
Trade Creditors/Trade Payables
Current
430,718 GBP2024-09-30
288,775 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,217 GBP2024-09-30
35,704 GBP2023-09-30
Amount of value-added tax that is payable
Current
231,318 GBP2024-09-30
101,587 GBP2023-09-30
Other Creditors
Current
4,758 GBP2024-09-30
2,729 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
630,294 GBP2024-09-30
242,582 GBP2023-09-30
Amounts owed to directors
Current
279,830 GBP2024-09-30
2,232 GBP2023-09-30