32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
76,636 GBP2024-09-30
101,943 GBP2023-09-30
Fixed Assets
76,636 GBP2024-09-30
101,943 GBP2023-09-30
Total Inventories
476,714 GBP2024-09-30
571,327 GBP2023-09-30
Debtors
1,233,206 GBP2024-09-30
606,107 GBP2023-09-30
Cash at bank and in hand
106,155 GBP2024-09-30
1,918 GBP2023-09-30
Current Assets
1,816,075 GBP2024-09-30
1,179,352 GBP2023-09-30
Net Current Assets/Liabilities
1,632,949 GBP2024-09-30
408,345 GBP2023-09-30
Total Assets Less Current Liabilities
1,709,585 GBP2024-09-30
510,288 GBP2023-09-30
Net Assets/Liabilities
1,709,585 GBP2024-09-30
510,288 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,709,485 GBP2024-09-30
510,188 GBP2023-09-30
Equity
1,709,585 GBP2024-09-30
510,288 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,176 GBP2024-09-30
8,176 GBP2023-09-30
Plant and equipment
104,822 GBP2024-09-30
104,822 GBP2023-09-30
Office equipment
29,111 GBP2024-09-30
26,402 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
142,109 GBP2024-09-30
139,400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,537 GBP2024-09-30
902 GBP2023-09-30
Plant and equipment
47,726 GBP2024-09-30
26,762 GBP2023-09-30
Office equipment
15,210 GBP2024-09-30
9,793 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,473 GBP2024-09-30
37,457 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,635 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
20,964 GBP2023-10-01 ~ 2024-09-30
Office equipment
5,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,639 GBP2024-09-30
7,274 GBP2023-09-30
Plant and equipment
57,096 GBP2024-09-30
78,060 GBP2023-09-30
Office equipment
13,901 GBP2024-09-30
16,609 GBP2023-09-30
Raw materials and consumables
476,714 GBP2024-09-30
571,327 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,055,708 GBP2024-09-30
490,149 GBP2023-09-30
Other Debtors
Amounts falling due within one year
97,728 GBP2024-09-30
39,725 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
79,770 GBP2024-09-30
76,233 GBP2023-09-30
Debtors
Amounts falling due within one year
1,233,206 GBP2024-09-30
606,107 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
178,976 GBP2024-09-30
86,834 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
205,299 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,150 GBP2024-09-30
16,071 GBP2023-09-30