32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
366,744 GBP2023-09-30
411,562 GBP2022-09-30
Total Inventories
568,110 GBP2023-09-30
471,908 GBP2022-09-30
Debtors
1,709,521 GBP2023-09-30
804,824 GBP2022-09-30
Cash at bank and in hand
407,180 GBP2023-09-30
748,926 GBP2022-09-30
Current Assets
2,684,811 GBP2023-09-30
2,025,658 GBP2022-09-30
Creditors
Current
1,381,099 GBP2023-09-30
1,068,319 GBP2022-09-30
Net Current Assets/Liabilities
1,303,712 GBP2023-09-30
957,339 GBP2022-09-30
Total Assets Less Current Liabilities
1,670,456 GBP2023-09-30
1,368,901 GBP2022-09-30
Net Assets/Liabilities
1,352,630 GBP2023-09-30
1,164,718 GBP2022-09-30
Equity
Called up share capital
80 GBP2023-09-30
80 GBP2022-09-30
Retained earnings (accumulated losses)
1,352,550 GBP2023-09-30
1,164,638 GBP2022-09-30
Equity
1,352,630 GBP2023-09-30
1,164,718 GBP2022-09-30
Average Number of Employees
492022-10-01 ~ 2023-09-30
472021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
526,899 GBP2023-09-30
498,758 GBP2022-09-30
Motor vehicles
191,804 GBP2023-09-30
246,853 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
718,703 GBP2023-09-30
745,611 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-55,049 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-95,049 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,213 GBP2023-09-30
222,170 GBP2022-09-30
Motor vehicles
103,746 GBP2023-09-30
111,879 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,959 GBP2023-09-30
334,049 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,120 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
23,979 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,099 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,077 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-32,112 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,189 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
278,686 GBP2023-09-30
276,588 GBP2022-09-30
Motor vehicles
88,058 GBP2023-09-30
134,974 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,500 GBP2023-09-30
55,887 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
48,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,048 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
23,586 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
23,586 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,500 GBP2023-09-30
30,839 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
86,557 GBP2023-09-30
132,847 GBP2022-09-30
Under hire purchased contracts or finance leases
135,057 GBP2023-09-30
163,686 GBP2022-09-30
Merchandise
265,305 GBP2023-09-30
227,700 GBP2022-09-30
Value of work in progress
302,805 GBP2023-09-30
244,208 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,642,150 GBP2023-09-30
750,696 GBP2022-09-30
Other Debtors
Current
7,723 GBP2023-09-30
26,980 GBP2022-09-30
Prepayments/Accrued Income
Current
59,648 GBP2023-09-30
27,148 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,709,521 GBP2023-09-30
804,824 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
14,473 GBP2023-09-30
9,815 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
37,513 GBP2023-09-30
55,937 GBP2022-09-30
Trade Creditors/Trade Payables
Current
959,960 GBP2023-09-30
803,636 GBP2022-09-30
Other Taxation & Social Security Payable
Current
235,819 GBP2023-09-30
58,107 GBP2022-09-30
Other Creditors
Current
96,158 GBP2023-09-30
98,516 GBP2022-09-30
Accrued Liabilities
Current
37,139 GBP2023-09-30
10,530 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
39,659 GBP2023-09-30
10,056 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
63,814 GBP2023-09-30
74,606 GBP2022-09-30
Between one and five year, hire purchase agreements
63,814 GBP2023-09-30
74,606 GBP2022-09-30
hire purchase agreements
101,327 GBP2023-09-30
130,543 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2023-09-30
35,000 GBP2022-09-30
Between one and five year
8,750 GBP2023-09-30
43,750 GBP2022-09-30
All periods
43,750 GBP2023-09-30
78,750 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,218 GBP2023-09-30
101,310 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-09-30