32990 - Other Manufacturing N.e.c.
Intangible Assets
45,095 GBP2024-09-30
75,363 GBP2023-09-30
Property, Plant & Equipment
13,834 GBP2024-09-30
10,728 GBP2023-09-30
Fixed Assets
58,929 GBP2024-09-30
86,091 GBP2023-09-30
Debtors
507,772 GBP2024-09-30
379,043 GBP2023-09-30
Cash at bank and in hand
34,068 GBP2024-09-30
27,368 GBP2023-09-30
Current Assets
601,940 GBP2024-09-30
462,483 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-626,997 GBP2024-09-30
-457,768 GBP2023-09-30
Net Current Assets/Liabilities
-25,057 GBP2024-09-30
4,715 GBP2023-09-30
Total Assets Less Current Liabilities
33,872 GBP2024-09-30
90,806 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,432 GBP2024-09-30
-48,106 GBP2023-09-30
Net Assets/Liabilities
22,516 GBP2024-09-30
40,536 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
9,800 GBP2024-09-30
9,800 GBP2023-09-30
Retained earnings (accumulated losses)
12,516 GBP2024-09-30
30,536 GBP2023-09-30
Equity
22,516 GBP2024-09-30
40,536 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
389,793 GBP2023-09-30
Computer software
1,136 GBP2023-09-30
Intangible Assets - Gross Cost
390,929 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
344,816 GBP2024-09-30
314,832 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
345,834 GBP2024-09-30
315,566 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,984 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
30,268 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
44,977 GBP2024-09-30
74,961 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,852 GBP2024-09-30
3,852 GBP2023-09-30
Plant and equipment
106,234 GBP2024-09-30
98,897 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
110,086 GBP2024-09-30
102,749 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,651 GBP2024-09-30
3,478 GBP2023-09-30
Plant and equipment
92,601 GBP2024-09-30
88,543 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,252 GBP2024-09-30
92,021 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
173 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
201 GBP2024-09-30
374 GBP2023-09-30
Plant and equipment
13,633 GBP2024-09-30
10,354 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
337,021 GBP2024-09-30
229,530 GBP2023-09-30
Other Debtors
Amounts falling due within one year
170,751 GBP2024-09-30
149,513 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
507,772 GBP2024-09-30
379,043 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
327,026 GBP2024-09-30
207,998 GBP2023-09-30
Trade Creditors/Trade Payables
Current
154,380 GBP2024-09-30
165,074 GBP2023-09-30
Corporation Tax Payable
Current
8,406 GBP2024-09-30
16,036 GBP2023-09-30
Other Taxation & Social Security Payable
Current
63,302 GBP2024-09-30
40,324 GBP2023-09-30
Other Creditors
Current
73,883 GBP2024-09-30
28,336 GBP2023-09-30
Creditors
Current
626,997 GBP2024-09-30
457,768 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,166 GBP2024-09-30
47,040 GBP2023-09-30
Other Creditors
Non-current
266 GBP2024-09-30
1,066 GBP2023-09-30
Creditors
Non-current
8,432 GBP2024-09-30
48,106 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
197 shares2024-09-30
197 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-09-30
3 shares2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,531 GBP2024-09-30
69,912 GBP2023-09-30
Between two and five year
19,328 GBP2024-09-30
35,505 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,859 GBP2024-09-30
105,417 GBP2023-09-30