32990 - Other Manufacturing N.e.c.
Intangible Assets
Other
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
2,838,567 GBP2024-09-30
2,910,284 GBP2023-09-30
Fixed Assets
2,838,567 GBP2024-09-30
2,910,284 GBP2023-09-30
Debtors
771,567 GBP2024-09-30
1,163,529 GBP2023-09-30
Cash at bank and in hand
2,804,837 GBP2024-09-30
2,258,804 GBP2023-09-30
Current Assets
4,739,340 GBP2024-09-30
4,297,221 GBP2023-09-30
Net Current Assets/Liabilities
2,524,971 GBP2024-09-30
2,207,263 GBP2023-09-30
Total Assets Less Current Liabilities
5,363,538 GBP2024-09-30
5,117,547 GBP2023-09-30
Creditors
Non-current
-716,054 GBP2024-09-30
-750,113 GBP2023-09-30
Net Assets/Liabilities
4,038,679 GBP2024-09-30
3,898,675 GBP2023-09-30
Equity
Called up share capital
50,002 GBP2024-09-30
50,002 GBP2023-09-30
Retained earnings (accumulated losses)
3,988,677 GBP2024-09-30
3,848,673 GBP2023-09-30
Equity
4,038,679 GBP2024-09-30
3,898,675 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
265,198 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,198 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
309,825 GBP2024-09-30
309,825 GBP2023-09-30
Other
6,773,316 GBP2024-09-30
6,360,477 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,083,141 GBP2024-09-30
6,670,302 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-4,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,480 GBP2024-09-30
106,552 GBP2023-09-30
Other
4,127,094 GBP2024-09-30
3,653,466 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,244,574 GBP2024-09-30
3,760,018 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,928 GBP2023-10-01 ~ 2024-09-30
Other
477,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-4,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
192,345 GBP2024-09-30
203,273 GBP2023-09-30
Other
2,646,222 GBP2024-09-30
2,707,011 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
574,324 GBP2024-09-30
1,008,993 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
71,037 GBP2024-09-30
71,037 GBP2023-09-30
Other Debtors
Amounts falling due within one year
126,206 GBP2024-09-30
83,499 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
771,567 GBP2024-09-30
1,163,529 GBP2023-09-30
Trade Creditors/Trade Payables
Current
947,210 GBP2024-09-30
1,140,666 GBP2023-09-30
Corporation Tax Payable
Current
227,140 GBP2024-09-30
2,680 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,081 GBP2024-09-30
34,678 GBP2023-09-30
Other Creditors
Current
1,010,938 GBP2024-09-30
911,934 GBP2023-09-30
Non-current
716,054 GBP2024-09-30
750,113 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,781 GBP2024-09-30
137,023 GBP2023-09-30