32990 - Other Manufacturing N.e.c.
Average Number of Employees
152022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,124 GBP2023-09-30
18,469 GBP2022-09-30
Property, Plant & Equipment
374,545 GBP2023-09-30
363,902 GBP2022-09-30
Total Inventories
609,000 GBP2023-09-30
680,398 GBP2022-09-30
Debtors
554,117 GBP2023-09-30
551,615 GBP2022-09-30
Cash at bank and in hand
550,379 GBP2023-09-30
398,049 GBP2022-09-30
Current Assets
1,713,496 GBP2023-09-30
1,630,062 GBP2022-09-30
Net Current Assets/Liabilities
1,116,676 GBP2023-09-30
1,163,975 GBP2022-09-30
Total Assets Less Current Liabilities
1,491,221 GBP2023-09-30
1,527,877 GBP2022-09-30
Creditors
Amounts falling due after one year
-74,995 GBP2023-09-30
-84,996 GBP2022-09-30
Net Assets/Liabilities
1,400,102 GBP2023-09-30
1,424,412 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,400,002 GBP2023-09-30
1,424,312 GBP2022-09-30
Equity
1,400,102 GBP2023-09-30
1,424,412 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Computers
0.332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
95,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
95,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
354,840 GBP2023-09-30
328,134 GBP2022-09-30
Plant and equipment
319,501 GBP2023-09-30
307,574 GBP2022-09-30
Computers
20,111 GBP2023-09-30
19,212 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
694,452 GBP2023-09-30
654,920 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,742 GBP2023-09-30
39,245 GBP2022-09-30
Plant and equipment
255,256 GBP2023-09-30
234,223 GBP2022-09-30
Computers
18,909 GBP2023-09-30
17,550 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,907 GBP2023-09-30
291,018 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,497 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
21,033 GBP2022-10-01 ~ 2023-09-30
Computers
1,359 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,889 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
309,098 GBP2023-09-30
288,889 GBP2022-09-30
Plant and equipment
64,245 GBP2023-09-30
73,351 GBP2022-09-30
Computers
1,202 GBP2023-09-30
1,662 GBP2022-09-30
Raw Materials
609,000 GBP2023-09-30
680,398 GBP2022-09-30
Trade Debtors/Trade Receivables
541,220 GBP2023-09-30
524,155 GBP2022-09-30
Prepayments/Accrued Income
12,897 GBP2023-09-30
10,847 GBP2022-09-30
Amount of corporation tax that is recoverable
16,613 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,496 GBP2023-09-30
11,996 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
384,070 GBP2023-09-30
300,889 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,837 GBP2023-09-30
7,430 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
59,004 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
129,629 GBP2023-09-30
145,354 GBP2022-09-30
Other Creditors
Amounts falling due within one year
784 GBP2023-09-30
418 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,995 GBP2023-09-30
84,996 GBP2022-09-30
Deferred Tax Liabilities
16,124 GBP2023-09-30
18,469 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30