32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,505,359 GBP2023-09-30
985,820 GBP2022-09-30
Total Inventories
81,257 GBP2023-09-30
65,688 GBP2022-09-30
Debtors
940,014 GBP2023-09-30
1,608,546 GBP2022-09-30
Cash at bank and in hand
425,736 GBP2023-09-30
1,192,886 GBP2022-09-30
Current Assets
1,447,007 GBP2023-09-30
2,867,120 GBP2022-09-30
Creditors
Current
1,955,043 GBP2023-09-30
2,279,187 GBP2022-09-30
Net Current Assets/Liabilities
-508,036 GBP2023-09-30
587,933 GBP2022-09-30
Total Assets Less Current Liabilities
997,323 GBP2023-09-30
1,573,753 GBP2022-09-30
Creditors
Non-current
-732,231 GBP2022-09-30
Net Assets/Liabilities
735,035 GBP2023-09-30
654,217 GBP2022-09-30
Equity
Called up share capital
1,100,094 GBP2023-09-30
94 GBP2022-09-30
Capital redemption reserve
6 GBP2023-09-30
6 GBP2022-09-30
Retained earnings (accumulated losses)
-365,065 GBP2023-09-30
654,117 GBP2022-09-30
Equity
735,035 GBP2023-09-30
654,217 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,885,760 GBP2023-09-30
1,353,652 GBP2022-09-30
Furniture and fittings
2,086 GBP2023-09-30
2,086 GBP2022-09-30
Motor vehicles
70,589 GBP2023-09-30
75,589 GBP2022-09-30
Computers
41,009 GBP2023-09-30
52,478 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,999,444 GBP2023-09-30
1,483,805 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-113,339 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-5,000 GBP2022-10-01 ~ 2023-09-30
Computers
-14,119 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-132,458 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,974 GBP2023-09-30
398,004 GBP2022-09-30
Furniture and fittings
2,039 GBP2023-09-30
1,848 GBP2022-09-30
Motor vehicles
52,659 GBP2023-09-30
48,686 GBP2022-09-30
Computers
37,413 GBP2023-09-30
49,447 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,085 GBP2023-09-30
497,985 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,160 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
191 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,973 GBP2022-10-01 ~ 2023-09-30
Computers
2,085 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,409 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,190 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-5,000 GBP2022-10-01 ~ 2023-09-30
Computers
-14,119 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,309 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,483,786 GBP2023-09-30
955,648 GBP2022-09-30
Furniture and fittings
47 GBP2023-09-30
238 GBP2022-09-30
Motor vehicles
17,930 GBP2023-09-30
26,903 GBP2022-09-30
Computers
3,596 GBP2023-09-30
3,031 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,935 GBP2023-09-30
709,957 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
196,574 GBP2023-09-30
19,624 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
940,014 GBP2023-09-30
1,608,546 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
308,888 GBP2022-09-30
Trade Creditors/Trade Payables
Current
63,042 GBP2023-09-30
35,375 GBP2022-09-30
Amounts owed to group undertakings
Current
780,000 GBP2023-09-30
89,158 GBP2022-09-30
Other Taxation & Social Security Payable
Current
107,943 GBP2023-09-30
170,299 GBP2022-09-30
Other Creditors
Current
1,004,058 GBP2023-09-30
1,675,467 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
732,231 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,750 GBP2022-09-30
Between one and five year
124,542 GBP2023-09-30
All periods
124,542 GBP2023-09-30
1,750 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
286,018 GBP2023-09-30
187,305 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
262,288 GBP2023-09-30
187,305 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100,094 shares2023-09-30