32990 - Other Manufacturing N.e.c.
Intangible Assets
15,750 GBP2024-09-30
Property, Plant & Equipment
333,589 GBP2024-09-30
324,344 GBP2023-09-30
Fixed Assets - Investments
752,716 GBP2024-09-30
634,574 GBP2023-09-30
Fixed Assets
1,102,055 GBP2024-09-30
958,918 GBP2023-09-30
Total Inventories
6,002 GBP2024-09-30
8,080 GBP2023-09-30
Debtors
42,594 GBP2024-09-30
18,638 GBP2023-09-30
Cash at bank and in hand
243,692 GBP2024-09-30
199,552 GBP2023-09-30
Current Assets
296,234 GBP2024-09-30
230,257 GBP2023-09-30
Creditors
Current
613,049 GBP2024-09-30
323,263 GBP2023-09-30
Net Current Assets/Liabilities
-316,815 GBP2024-09-30
-93,006 GBP2023-09-30
Total Assets Less Current Liabilities
785,240 GBP2024-09-30
865,912 GBP2023-09-30
Net Assets/Liabilities
686,432 GBP2024-09-30
803,880 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
686,330 GBP2024-09-30
803,778 GBP2023-09-30
Equity
686,432 GBP2024-09-30
803,880 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
47,500 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,750 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
15,750 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
144,500 GBP2024-09-30
144,500 GBP2023-09-30
Plant and equipment
513,554 GBP2024-09-30
459,412 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
658,054 GBP2024-09-30
603,912 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,465 GBP2024-09-30
279,568 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,465 GBP2024-09-30
279,568 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
144,500 GBP2024-09-30
144,500 GBP2023-09-30
Plant and equipment
189,089 GBP2024-09-30
179,844 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
752,716 GBP2024-09-30
634,574 GBP2023-09-30
Additions to investments
118,142 GBP2024-09-30
Other Investments Other Than Loans
752,716 GBP2024-09-30
634,574 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,594 GBP2024-09-30
9,916 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
8,722 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
40,594 GBP2024-09-30
18,638 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
2,000 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
117,279 GBP2024-09-30
70,548 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,416 GBP2024-09-30
31,939 GBP2023-09-30
Other Taxation & Social Security Payable
Current
108,355 GBP2024-09-30
106,118 GBP2023-09-30
Other Creditors
Current
355,999 GBP2024-09-30
114,658 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
59,682 GBP2024-09-30
21,506 GBP2023-09-30
Other Creditors
Non-current
1,400 GBP2023-09-30