32990 - Other Manufacturing N.e.c.
Intangible Assets
281,594 GBP2023-12-31
Property, Plant & Equipment
2,415,515 GBP2023-12-31
1,251,412 GBP2022-09-30
Fixed Assets
2,697,109 GBP2023-12-31
1,251,412 GBP2022-09-30
Total Inventories
570,676 GBP2023-12-31
761,632 GBP2022-09-30
Debtors
1,704,861 GBP2023-12-31
2,208,648 GBP2022-09-30
Cash at bank and in hand
4,120 GBP2023-12-31
13,929 GBP2022-09-30
Current Assets
2,279,657 GBP2023-12-31
2,984,209 GBP2022-09-30
Creditors
Current
3,770,805 GBP2023-12-31
4,152,515 GBP2022-09-30
Net Current Assets/Liabilities
-1,491,148 GBP2023-12-31
-1,168,306 GBP2022-09-30
Total Assets Less Current Liabilities
1,205,961 GBP2023-12-31
83,106 GBP2022-09-30
Creditors
Non-current
2,596,644 GBP2023-12-31
1,671,290 GBP2022-09-30
Net Assets/Liabilities
-1,390,683 GBP2023-12-31
-1,588,184 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-09-30
Retained earnings (accumulated losses)
-1,390,684 GBP2023-12-31
-1,588,185 GBP2022-09-30
Equity
-1,390,683 GBP2023-12-31
-1,588,184 GBP2022-09-30
Average Number of Employees
402022-10-01 ~ 2023-12-31
362021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
281,594 GBP2023-12-31
Intangible Assets
Other than goodwill
281,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,096,319 GBP2023-12-31
1,334,975 GBP2022-09-30
Furniture and fittings
2,596,159 GBP2023-12-31
1,930,281 GBP2022-09-30
Motor vehicles
87,389 GBP2023-12-31
60,898 GBP2022-09-30
Computers
119,454 GBP2023-12-31
89,536 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,899,321 GBP2023-12-31
3,415,690 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
930,130 GBP2023-12-31
778,076 GBP2022-09-30
Furniture and fittings
1,462,624 GBP2023-12-31
1,321,247 GBP2022-09-30
Motor vehicles
31,951 GBP2023-12-31
16,239 GBP2022-09-30
Computers
59,101 GBP2023-12-31
48,716 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,483,806 GBP2023-12-31
2,164,278 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,054 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
141,377 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
15,712 GBP2022-10-01 ~ 2023-12-31
Computers
10,385 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,528 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,166,189 GBP2023-12-31
556,899 GBP2022-09-30
Furniture and fittings
1,133,535 GBP2023-12-31
609,034 GBP2022-09-30
Motor vehicles
55,438 GBP2023-12-31
44,659 GBP2022-09-30
Computers
60,353 GBP2023-12-31
40,820 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
963,619 GBP2023-12-31
1,431,408 GBP2022-09-30
Other Debtors
Current
511,192 GBP2023-12-31
537,249 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
94,613 GBP2023-12-31
95,211 GBP2022-09-30
Prepayments/Accrued Income
Current
135,437 GBP2023-12-31
61,421 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,704,861 GBP2023-12-31
2,208,648 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
163,081 GBP2023-12-31
137,371 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,161,179 GBP2023-12-31
1,742,192 GBP2022-09-30
Other Taxation & Social Security Payable
Current
364,523 GBP2023-12-31
257,725 GBP2022-09-30
Other Creditors
Current
1,072,022 GBP2023-12-31
2,005,227 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
26,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
744,393 GBP2023-12-31
155,671 GBP2022-09-30
Trade Creditors/Trade Payables
Non-current
174,041 GBP2023-12-31
174,041 GBP2022-09-30
Other Creditors
Non-current
1,664,043 GBP2023-12-31
1,314,911 GBP2022-09-30