32990 - Other Manufacturing N.e.c.
Intangible Assets
9,000 GBP2024-09-30
15,500 GBP2023-09-30
Property, Plant & Equipment
326,305 GBP2024-09-30
281,739 GBP2023-09-30
Fixed Assets
335,305 GBP2024-09-30
297,239 GBP2023-09-30
Total Inventories
173,518 GBP2024-09-30
144,130 GBP2023-09-30
Debtors
299,372 GBP2024-09-30
252,456 GBP2023-09-30
Cash at bank and in hand
69,373 GBP2024-09-30
122,139 GBP2023-09-30
Current Assets
542,263 GBP2024-09-30
518,725 GBP2023-09-30
Creditors
-512,219 GBP2024-09-30
-481,274 GBP2023-09-30
Net Current Assets/Liabilities
30,044 GBP2024-09-30
37,451 GBP2023-09-30
Total Assets Less Current Liabilities
365,349 GBP2024-09-30
334,690 GBP2023-09-30
Net Assets/Liabilities
352,325 GBP2024-09-30
311,085 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
351,325 GBP2024-09-30
310,085 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2024-09-30
49,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
9,000 GBP2024-09-30
15,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
697,841 GBP2024-09-30
600,986 GBP2023-09-30
Motor vehicles
33,065 GBP2024-09-30
23,836 GBP2023-09-30
Furniture and fittings
61,521 GBP2024-09-30
61,521 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
796,009 GBP2024-09-30
689,925 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,346 GBP2024-09-30
359,608 GBP2023-09-30
Motor vehicles
9,858 GBP2024-09-30
2,979 GBP2023-09-30
Furniture and fittings
45,918 GBP2024-09-30
42,017 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,704 GBP2024-09-30
408,186 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,738 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,729 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,901 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,368 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
287,495 GBP2024-09-30
241,378 GBP2023-09-30
Motor vehicles
23,207 GBP2024-09-30
20,857 GBP2023-09-30
Furniture and fittings
15,603 GBP2024-09-30
19,504 GBP2023-09-30
Other types of inventories not specified separately
173,518 GBP2024-09-30
144,130 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
217,281 GBP2024-09-30
179,405 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,112 GBP2024-09-30
6,112 GBP2023-09-30
Trade Creditors/Trade Payables
Current
242,394 GBP2024-09-30
179,227 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,431 GBP2024-09-30
10,648 GBP2023-09-30
Other Taxation & Social Security Payable
Current
63,326 GBP2024-09-30
78,145 GBP2023-09-30
Creditors
Current
512,219 GBP2024-09-30
481,274 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,376 GBP2024-09-30
7,227 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,648 GBP2024-09-30
16,378 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,112 GBP2024-09-30
6,112 GBP2023-09-30
Between one and five year
2,376 GBP2024-09-30
7,227 GBP2023-09-30
Minimum gross finance lease payments owing
8,488 GBP2024-09-30
13,339 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
8,488 GBP2024-09-30
13,339 GBP2023-09-30