32990 - Other Manufacturing N.e.c.
Intangible Assets
1,000 GBP2022-09-30
Property, Plant & Equipment
992,779 GBP2023-09-30
657,660 GBP2022-09-30
Fixed Assets
992,779 GBP2023-09-30
658,660 GBP2022-09-30
Total Inventories
692,986 GBP2023-09-30
799,871 GBP2022-09-30
Debtors
785,060 GBP2023-09-30
762,862 GBP2022-09-30
Cash at bank and in hand
1,654,336 GBP2023-09-30
1,404,723 GBP2022-09-30
Current Assets
3,132,382 GBP2023-09-30
2,967,456 GBP2022-09-30
Creditors
-1,331,433 GBP2023-09-30
-1,319,233 GBP2022-09-30
Net Current Assets/Liabilities
1,800,949 GBP2023-09-30
1,648,223 GBP2022-09-30
Total Assets Less Current Liabilities
2,793,728 GBP2023-09-30
2,306,883 GBP2022-09-30
Net Assets/Liabilities
2,642,006 GBP2023-09-30
2,021,802 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,641,006 GBP2023-09-30
2,020,802 GBP2022-09-30
Average Number of Employees
422022-10-01 ~ 2023-09-30
352021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
682,814 GBP2023-09-30
424,770 GBP2022-09-30
Plant and equipment
358,646 GBP2023-09-30
373,337 GBP2022-09-30
Motor vehicles
377,300 GBP2023-09-30
193,369 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,418,760 GBP2023-09-30
991,476 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,343 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-26,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-45,593 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,391 GBP2023-09-30
12,315 GBP2022-09-30
Plant and equipment
257,465 GBP2023-09-30
235,823 GBP2022-09-30
Motor vehicles
145,125 GBP2023-09-30
85,678 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,981 GBP2023-09-30
333,816 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,076 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
33,727 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
77,391 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,194 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,085 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-17,944 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
659,423 GBP2023-09-30
412,455 GBP2022-09-30
Plant and equipment
101,181 GBP2023-09-30
137,514 GBP2022-09-30
Motor vehicles
232,175 GBP2023-09-30
107,691 GBP2022-09-30
Raw Materials
692,986 GBP2023-09-30
799,871 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
728,412 GBP2023-09-30
695,865 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
35,543 GBP2023-09-30
5,300 GBP2022-09-30
Trade Creditors/Trade Payables
Current
797,754 GBP2023-09-30
973,640 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
145,568 GBP2023-09-30
15,021 GBP2022-09-30
Other Taxation & Social Security Payable
Current
164,933 GBP2023-09-30
231,490 GBP2022-09-30
Creditors
Current
1,331,433 GBP2023-09-30
1,319,233 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,186 GBP2023-09-30
1,767 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
141,402 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
35,543 GBP2023-09-30
5,300 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
52,729 GBP2023-09-30
7,067 GBP2022-09-30