32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
612,627 GBP2024-09-30
374,546 GBP2023-09-30
Debtors
474,159 GBP2024-09-30
554,117 GBP2023-09-30
Cash at bank and in hand
224,101 GBP2024-09-30
550,379 GBP2023-09-30
Current Assets
1,448,436 GBP2024-09-30
1,713,496 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-540,930 GBP2024-09-30
-596,821 GBP2023-09-30
Net Current Assets/Liabilities
907,506 GBP2024-09-30
1,116,675 GBP2023-09-30
Total Assets Less Current Liabilities
1,520,133 GBP2024-09-30
1,491,221 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-64,421 GBP2024-09-30
Net Assets/Liabilities
1,424,285 GBP2024-09-30
1,400,102 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,424,185 GBP2024-09-30
1,400,002 GBP2023-09-30
Equity
1,424,285 GBP2024-09-30
1,400,102 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,303 GBP2023-10-01 ~ 2024-09-30
-2,346 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
87,555 GBP2023-10-01 ~ 2024-09-30
56,658 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
541,816 GBP2024-09-30
354,840 GBP2023-09-30
Plant and equipment
394,447 GBP2024-09-30
319,501 GBP2023-09-30
Computers
23,539 GBP2024-09-30
20,112 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
959,802 GBP2024-09-30
694,453 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,455 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,266 GBP2024-09-30
255,256 GBP2023-09-30
Computers
20,439 GBP2024-09-30
18,909 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,175 GBP2024-09-30
319,907 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,475 GBP2023-10-01 ~ 2024-09-30
Computers
1,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,465 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
487,346 GBP2024-09-30
Plant and equipment
122,181 GBP2024-09-30
64,245 GBP2023-09-30
Computers
3,100 GBP2024-09-30
1,203 GBP2023-09-30
Land and buildings, Owned/Freehold
309,098 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
460,677 GBP2024-09-30
541,220 GBP2023-09-30
Prepayments/Accrued Income
Current
13,482 GBP2024-09-30
12,897 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,496 GBP2024-09-30
11,496 GBP2023-09-30
Trade Creditors/Trade Payables
Current
325,597 GBP2024-09-30
384,071 GBP2023-09-30
Corporation Tax Payable
Current
72,252 GBP2024-09-30
59,004 GBP2023-09-30
Other Taxation & Social Security Payable
Current
118,309 GBP2024-09-30
129,629 GBP2023-09-30
Other Creditors
Current
2,421 GBP2024-09-30
784 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,855 GBP2024-09-30
11,837 GBP2023-09-30
Creditors
Current
540,930 GBP2024-09-30
596,821 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
64,421 GBP2024-09-30
74,995 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30