32990 - Other Manufacturing N.e.c.
Intangible Assets
15,500 GBP2023-09-30
22,000 GBP2022-09-30
Property, Plant & Equipment
281,739 GBP2023-09-30
302,245 GBP2022-09-30
Fixed Assets
297,239 GBP2023-09-30
324,245 GBP2022-09-30
Total Inventories
144,130 GBP2023-09-30
148,259 GBP2022-09-30
Debtors
252,456 GBP2023-09-30
211,296 GBP2022-09-30
Cash at bank and in hand
122,139 GBP2023-09-30
75,503 GBP2022-09-30
Current Assets
518,725 GBP2023-09-30
435,058 GBP2022-09-30
Creditors
-481,274 GBP2023-09-30
-429,149 GBP2022-09-30
Net Current Assets/Liabilities
37,451 GBP2023-09-30
5,909 GBP2022-09-30
Total Assets Less Current Liabilities
334,690 GBP2023-09-30
330,154 GBP2022-09-30
Net Assets/Liabilities
311,085 GBP2023-09-30
291,063 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
310,085 GBP2023-09-30
290,063 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-09-30
65,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,500 GBP2023-09-30
43,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
15,500 GBP2023-09-30
22,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,582 GBP2023-09-30
3,582 GBP2022-09-30
Plant and equipment
600,986 GBP2023-09-30
590,236 GBP2022-09-30
Motor vehicles
23,836 GBP2023-09-30
18,488 GBP2022-09-30
Furniture and fittings
61,521 GBP2023-09-30
61,521 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
689,925 GBP2023-09-30
673,827 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,487 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-18,487 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,582 GBP2023-09-30
3,582 GBP2022-09-30
Plant and equipment
359,608 GBP2023-09-30
317,012 GBP2022-09-30
Motor vehicles
2,979 GBP2023-09-30
13,847 GBP2022-09-30
Furniture and fittings
42,017 GBP2023-09-30
37,141 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,186 GBP2023-09-30
371,582 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,596 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,139 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,876 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,611 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,007 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,007 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
241,378 GBP2023-09-30
273,224 GBP2022-09-30
Motor vehicles
20,857 GBP2023-09-30
4,641 GBP2022-09-30
Furniture and fittings
19,504 GBP2023-09-30
24,380 GBP2022-09-30
Other types of inventories not specified separately
144,130 GBP2023-09-30
148,259 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
179,405 GBP2023-09-30
91,101 GBP2022-09-30
Prepayments/Accrued Income
Current
27,633 GBP2023-09-30
36,412 GBP2022-09-30
Other Debtors
Current
10,258 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
13,928 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
31,490 GBP2023-09-30
25,341 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
48,184 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
6,112 GBP2023-09-30
11,093 GBP2022-09-30
Trade Creditors/Trade Payables
Current
179,227 GBP2023-09-30
201,378 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Other Taxation & Social Security Payable
Current
78,145 GBP2023-09-30
57,057 GBP2022-09-30
Other Creditors
Current
63,544 GBP2023-09-30
6,791 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
16,974 GBP2023-09-30
15,131 GBP2022-09-30
Creditors
Current
481,274 GBP2023-09-30
429,149 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,227 GBP2023-09-30
13,035 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,378 GBP2023-09-30
26,056 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,112 GBP2023-09-30
11,093 GBP2022-09-30
Between one and five year
7,227 GBP2023-09-30
13,035 GBP2022-09-30
Minimum gross finance lease payments owing
13,339 GBP2023-09-30
24,128 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
13,339 GBP2023-09-30
24,128 GBP2022-09-30