32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
980,491 GBP2024-09-30
995,360 GBP2023-09-30
Fixed Assets
980,491 GBP2024-09-30
995,360 GBP2023-09-30
Total Inventories
695,496 GBP2024-09-30
692,986 GBP2023-09-30
Debtors
854,109 GBP2024-09-30
785,060 GBP2023-09-30
Cash at bank and in hand
1,600,239 GBP2024-09-30
1,654,336 GBP2023-09-30
Current Assets
3,149,844 GBP2024-09-30
3,132,382 GBP2023-09-30
Creditors
-862,014 GBP2024-09-30
-1,331,434 GBP2023-09-30
Net Current Assets/Liabilities
2,287,830 GBP2024-09-30
1,800,948 GBP2023-09-30
Total Assets Less Current Liabilities
3,268,321 GBP2024-09-30
2,796,308 GBP2023-09-30
Net Assets/Liabilities
3,154,978 GBP2024-09-30
2,644,586 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,153,978 GBP2024-09-30
2,643,586 GBP2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
682,814 GBP2023-09-30
Plant and equipment
360,454 GBP2024-09-30
358,646 GBP2023-09-30
Motor vehicles
429,504 GBP2024-09-30
377,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,487,772 GBP2024-09-30
1,418,760 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,832 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-41,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-45,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
697,814 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,170 GBP2024-09-30
257,465 GBP2023-09-30
Motor vehicles
195,982 GBP2024-09-30
145,125 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,281 GBP2024-09-30
423,400 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,428 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
77,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,588 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,723 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-26,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,129 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
667,685 GBP2024-09-30
Plant and equipment
79,284 GBP2024-09-30
101,181 GBP2023-09-30
Motor vehicles
233,522 GBP2024-09-30
232,175 GBP2023-09-30
Owned/Freehold, Land and buildings
662,004 GBP2023-09-30
Raw Materials
693,906 GBP2024-09-30
692,986 GBP2023-09-30
Value of work in progress
1,590 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
745,938 GBP2024-09-30
728,412 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,285 GBP2024-09-30
35,543 GBP2023-09-30
Trade Creditors/Trade Payables
Current
548,895 GBP2024-09-30
797,755 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
145,568 GBP2023-09-30
Other Taxation & Social Security Payable
Current
155,541 GBP2024-09-30
164,933 GBP2023-09-30
Creditors
Current
862,014 GBP2024-09-30
1,331,434 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,186 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,285 GBP2024-09-30
35,543 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
17,285 GBP2024-09-30
52,729 GBP2023-09-30