32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
302,786 GBP2024-09-30
310,800 GBP2023-09-30
Fixed Assets
302,786 GBP2024-09-30
310,800 GBP2023-09-30
Total Inventories
10,489 GBP2024-09-30
7,440 GBP2023-09-30
Debtors
203,728 GBP2024-09-30
205,901 GBP2023-09-30
Cash at bank and in hand
9,644 GBP2024-09-30
19,853 GBP2023-09-30
Current Assets
223,861 GBP2024-09-30
233,194 GBP2023-09-30
Net Current Assets/Liabilities
115,133 GBP2024-09-30
107,903 GBP2023-09-30
Total Assets Less Current Liabilities
417,919 GBP2024-09-30
418,703 GBP2023-09-30
Net Assets/Liabilities
410,827 GBP2024-09-30
413,148 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
410,826 GBP2024-09-30
413,147 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
357,219 GBP2023-09-30
Plant and equipment
136,097 GBP2024-09-30
130,527 GBP2023-09-30
Furniture and fittings
34,834 GBP2024-09-30
33,468 GBP2023-09-30
Computers
9,481 GBP2024-09-30
8,167 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
537,631 GBP2024-09-30
529,381 GBP2023-09-30
Owned/Freehold, Land and buildings
357,219 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,658 GBP2023-09-30
Plant and equipment
113,053 GBP2024-09-30
105,038 GBP2023-09-30
Furniture and fittings
31,484 GBP2024-09-30
30,708 GBP2023-09-30
Computers
7,506 GBP2024-09-30
7,177 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,845 GBP2024-09-30
218,581 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,015 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
776 GBP2023-10-01 ~ 2024-09-30
Computers
329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
274,417 GBP2024-09-30
Plant and equipment
23,044 GBP2024-09-30
25,489 GBP2023-09-30
Furniture and fittings
3,350 GBP2024-09-30
2,760 GBP2023-09-30
Computers
1,975 GBP2024-09-30
990 GBP2023-09-30
Land and buildings, Owned/Freehold
281,561 GBP2023-09-30
Raw Materials
7,037 GBP2024-09-30
5,025 GBP2023-09-30
Value of work in progress
3,452 GBP2024-09-30
2,415 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
135,022 GBP2024-09-30
133,588 GBP2023-09-30
Trade Creditors/Trade Payables
Current
70,489 GBP2024-09-30
78,537 GBP2023-09-30
Corporation Tax Payable
Current
1,814 GBP2024-09-30
2,854 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,795 GBP2024-09-30
13,471 GBP2023-09-30
Amount of value-added tax that is payable
Current
21,273 GBP2024-09-30
20,145 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,899 GBP2024-09-30
9,312 GBP2023-09-30
Amounts owed to directors
Current
500 GBP2024-09-30