32990 - Other Manufacturing N.e.c.
Intangible Assets
Other
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
2,910,284 GBP2023-09-30
2,396,590 GBP2022-09-30
Fixed Assets
2,910,284 GBP2023-09-30
2,396,590 GBP2022-09-30
Debtors
1,163,529 GBP2023-09-30
1,774,233 GBP2022-09-30
Cash at bank and in hand
2,258,804 GBP2023-09-30
1,384,186 GBP2022-09-30
Current Assets
4,297,221 GBP2023-09-30
4,112,544 GBP2022-09-30
Net Current Assets/Liabilities
2,207,263 GBP2023-09-30
808,094 GBP2022-09-30
Total Assets Less Current Liabilities
5,117,547 GBP2023-09-30
3,204,684 GBP2022-09-30
Creditors
Non-current
-750,113 GBP2023-09-30
-72,263 GBP2022-09-30
Net Assets/Liabilities
3,898,675 GBP2023-09-30
2,805,567 GBP2022-09-30
Equity
Called up share capital
50,002 GBP2023-09-30
50,002 GBP2022-09-30
Retained earnings (accumulated losses)
3,848,673 GBP2023-09-30
2,755,565 GBP2022-09-30
Equity
3,898,675 GBP2023-09-30
2,805,567 GBP2022-09-30
Average Number of Employees
382022-10-01 ~ 2023-09-30
382021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
265,198 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,198 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
309,825 GBP2023-09-30
309,825 GBP2022-09-30
Other
6,360,477 GBP2023-09-30
5,557,168 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,670,302 GBP2023-09-30
5,866,993 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-241,929 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-241,929 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,552 GBP2023-09-30
95,622 GBP2022-09-30
Other
3,653,466 GBP2023-09-30
3,374,781 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,760,018 GBP2023-09-30
3,470,403 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,930 GBP2022-10-01 ~ 2023-09-30
Other
411,736 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422,666 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-133,051 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,051 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
203,273 GBP2023-09-30
214,203 GBP2022-09-30
Other
2,707,011 GBP2023-09-30
2,182,387 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,008,993 GBP2023-09-30
897,900 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
71,037 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
83,499 GBP2023-09-30
876,333 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,163,529 GBP2023-09-30
1,774,233 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,140,666 GBP2023-09-30
723,176 GBP2022-09-30
Corporation Tax Payable
Current
2,680 GBP2023-09-30
159,162 GBP2022-09-30
Other Taxation & Social Security Payable
Current
34,678 GBP2023-09-30
62,526 GBP2022-09-30
Other Creditors
Current
911,934 GBP2023-09-30
2,359,586 GBP2022-09-30
Non-current
750,113 GBP2023-09-30
72,263 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,023 GBP2023-09-30
102,908 GBP2022-09-30