32990 - Other Manufacturing N.e.c.
Intangible Assets
614,165 GBP2024-09-30
224,083 GBP2023-09-30
Property, Plant & Equipment
734,470 GBP2024-09-30
543,950 GBP2023-09-30
Fixed Assets - Investments
40,847 GBP2024-09-30
24,210 GBP2023-09-30
Total Inventories
2,172,558 GBP2024-09-30
2,124,627 GBP2023-09-30
Debtors
Current
521,596 GBP2024-09-30
599,167 GBP2023-09-30
Cash at bank and in hand
493,185 GBP2024-09-30
539,237 GBP2023-09-30
Creditors
Non-current
-94,748 GBP2024-09-30
-121,010 GBP2023-09-30
Net Assets/Liabilities
2,161,776 GBP2024-09-30
2,126,246 GBP2023-09-30
Equity
Called up share capital
90 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
42,712 GBP2024-09-30
42,712 GBP2023-09-30
Capital redemption reserve
-62,490 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
2,181,464 GBP2024-09-30
2,083,434 GBP2023-09-30
Equity
2,161,776 GBP2024-09-30
2,126,246 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
266,500 GBP2024-09-30
6,000 GBP2023-09-30
Development expenditure
295,654 GBP2024-09-30
237,769 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
182,458 GBP2024-09-30
91,097 GBP2023-09-30
Intangible Assets - Gross Cost
744,612 GBP2024-09-30
334,866 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Development expenditure
97,207 GBP2024-09-30
93,269 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
33,240 GBP2024-09-30
17,514 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
130,447 GBP2024-09-30
110,783 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-10-01 ~ 2024-09-30
Development expenditure
3,938 GBP2023-10-01 ~ 2024-09-30
Patents/Trademarks/Licences/Concessions
15,726 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
19,664 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
266,500 GBP2024-09-30
6,000 GBP2023-09-30
Development expenditure
198,447 GBP2024-09-30
144,500 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
149,218 GBP2024-09-30
73,583 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,133 GBP2024-09-30
65,832 GBP2023-09-30
Plant and equipment
189,419 GBP2024-09-30
189,419 GBP2023-09-30
Vehicles
242,578 GBP2024-09-30
258,549 GBP2023-09-30
Furniture and fittings
259,802 GBP2024-09-30
45,782 GBP2023-09-30
Computers
391,260 GBP2024-09-30
364,441 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,176,192 GBP2024-09-30
924,023 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-115,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,380 GBP2024-09-30
35,002 GBP2023-09-30
Plant and equipment
70,032 GBP2024-09-30
62,280 GBP2023-09-30
Vehicles
50,349 GBP2024-09-30
33,278 GBP2023-09-30
Furniture and fittings
19,594 GBP2024-09-30
17,483 GBP2023-09-30
Computers
260,367 GBP2024-09-30
232,030 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,722 GBP2024-09-30
380,073 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,378 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,752 GBP2023-10-01 ~ 2024-09-30
Vehicles
25,478 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,111 GBP2023-10-01 ~ 2024-09-30
Computers
28,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
51,753 GBP2024-09-30
30,830 GBP2023-09-30
Plant and equipment
119,387 GBP2024-09-30
127,139 GBP2023-09-30
Vehicles
192,229 GBP2024-09-30
225,271 GBP2023-09-30
Furniture and fittings
240,208 GBP2024-09-30
28,299 GBP2023-09-30
Computers
130,893 GBP2024-09-30
132,411 GBP2023-09-30
Amounts invested in assets
40,847 GBP2024-09-30
24,210 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
398,414 GBP2024-09-30
427,094 GBP2023-09-30
Other Debtors
Current
123,182 GBP2024-09-30
172,073 GBP2023-09-30
Trade Creditors/Trade Payables
Current
486,197 GBP2024-09-30
329,117 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
255,984 GBP2024-09-30
192,242 GBP2023-09-30
Other Creditors
Current
1,209,431 GBP2024-09-30
946,687 GBP2023-09-30
Non-current
94,748 GBP2024-09-30
121,010 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
68 GBP2023-10-01 ~ 2024-09-30
68 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
22 GBP2023-10-01 ~ 2024-09-30
22 GBP2022-10-01 ~ 2023-09-30