32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
138,047 GBP2024-09-30
146,168 GBP2023-09-30
Total Inventories
383,053 GBP2023-09-30
Debtors
2,843,466 GBP2024-09-30
3,496,737 GBP2023-09-30
Cash at bank and in hand
4,185 GBP2024-09-30
11,702 GBP2023-09-30
Current Assets
2,847,651 GBP2024-09-30
3,891,492 GBP2023-09-30
Creditors
Current
3,233,070 GBP2024-09-30
4,342,705 GBP2023-09-30
Net Current Assets/Liabilities
-385,419 GBP2024-09-30
-451,213 GBP2023-09-30
Total Assets Less Current Liabilities
-247,372 GBP2024-09-30
-305,045 GBP2023-09-30
Creditors
Non-current
-7,038 GBP2024-09-30
-17,370 GBP2023-09-30
Net Assets/Liabilities
-274,878 GBP2024-09-30
-344,014 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-274,880 GBP2024-09-30
-344,016 GBP2023-09-30
Equity
-274,878 GBP2024-09-30
-344,014 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,441 GBP2023-09-30
Plant and equipment
85,310 GBP2023-09-30
Furniture and fittings
1,278 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,975 GBP2024-09-30
21,254 GBP2023-09-30
Plant and equipment
11,999 GBP2024-09-30
9,772 GBP2023-09-30
Furniture and fittings
538 GBP2024-09-30
403 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,721 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,227 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
40,466 GBP2024-09-30
43,187 GBP2023-09-30
Plant and equipment
73,311 GBP2024-09-30
75,538 GBP2023-09-30
Furniture and fittings
740 GBP2024-09-30
875 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,250 GBP2023-09-30
Computers
43,788 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
199,067 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,059 GBP2024-09-30
2,983 GBP2023-09-30
Computers
21,449 GBP2024-09-30
18,487 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,020 GBP2024-09-30
52,899 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
76 GBP2023-10-01 ~ 2024-09-30
Computers
2,962 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
1,191 GBP2024-09-30
1,267 GBP2023-09-30
Computers
22,339 GBP2024-09-30
25,301 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,367 GBP2024-09-30
Amounts falling due within one year, Current
696,819 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,161,416 GBP2024-09-30
1,326,135 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,655,683 GBP2024-09-30
Amounts falling due within one year, Current
1,473,783 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,843,466 GBP2024-09-30
Amounts falling due within one year, Current
3,496,737 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Current
196,033 GBP2024-09-30
937,621 GBP2023-09-30
Amounts owed to group undertakings
Current
166,678 GBP2024-09-30
448,509 GBP2023-09-30
Other Taxation & Social Security Payable
Current
540,506 GBP2024-09-30
543,500 GBP2023-09-30
Other Creditors
Current
2,319,521 GBP2024-09-30
2,402,998 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,038 GBP2024-09-30
17,370 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30