32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-12-31
Property, Plant & Equipment
2,778,842 GBP2024-12-31
1,505,359 GBP2023-09-30
Total Inventories
666,799 GBP2024-12-31
81,257 GBP2023-09-30
Debtors
5,356,360 GBP2024-12-31
940,014 GBP2023-09-30
Cash at bank and in hand
354,547 GBP2024-12-31
425,736 GBP2023-09-30
Current Assets
6,377,706 GBP2024-12-31
1,447,007 GBP2023-09-30
Creditors
Current
7,877,012 GBP2024-12-31
1,955,043 GBP2023-09-30
Net Current Assets/Liabilities
-1,499,306 GBP2024-12-31
-508,036 GBP2023-09-30
Total Assets Less Current Liabilities
1,279,536 GBP2024-12-31
997,323 GBP2023-09-30
Net Assets/Liabilities
854,597 GBP2024-12-31
735,035 GBP2023-09-30
Equity
Called up share capital
1,100,094 GBP2024-12-31
1,100,094 GBP2023-09-30
Capital redemption reserve
6 GBP2024-12-31
6 GBP2023-09-30
Retained earnings (accumulated losses)
-245,503 GBP2024-12-31
-365,065 GBP2023-09-30
Equity
854,597 GBP2024-12-31
735,035 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-12-31
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,508,866 GBP2024-12-31
1,885,760 GBP2023-09-30
Furniture and fittings
2,086 GBP2024-12-31
2,086 GBP2023-09-30
Motor vehicles
103,274 GBP2024-12-31
70,589 GBP2023-09-30
Computers
44,242 GBP2024-12-31
41,009 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,658,468 GBP2024-12-31
1,999,444 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,206 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,206 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771,019 GBP2024-12-31
401,974 GBP2023-09-30
Furniture and fittings
2,071 GBP2024-12-31
2,039 GBP2023-09-30
Motor vehicles
68,099 GBP2024-12-31
52,659 GBP2023-09-30
Computers
38,437 GBP2024-12-31
37,413 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,626 GBP2024-12-31
494,085 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369,045 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
32 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
15,440 GBP2023-10-01 ~ 2024-12-31
Computers
2,230 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386,747 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,206 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,206 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,737,847 GBP2024-12-31
1,483,786 GBP2023-09-30
Furniture and fittings
15 GBP2024-12-31
47 GBP2023-09-30
Motor vehicles
35,175 GBP2024-12-31
17,930 GBP2023-09-30
Computers
5,805 GBP2024-12-31
3,596 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
407,470 GBP2024-12-31
151,935 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
6,060 GBP2024-12-31
Other Debtors
Current
156,950 GBP2023-09-30
Prepayments/Accrued Income
Current
3,882,866 GBP2024-12-31
39,624 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,356,360 GBP2024-12-31
Current, Amounts falling due within one year
940,014 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,786 GBP2024-12-31
63,042 GBP2023-09-30
Amounts owed to group undertakings
Current
3,839,231 GBP2024-12-31
780,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,854 GBP2024-12-31
16,750 GBP2023-09-30
Other Creditors
Current
1,761 GBP2024-12-31
1,734 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,733,312 GBP2024-12-31
1,001,578 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
86,417 GBP2024-12-31
124,542 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
694,711 GBP2024-12-31
286,018 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
424,939 GBP2024-12-31
262,288 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100,094 shares2024-12-31