32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,038,656 GBP2024-09-30
1,092,490 GBP2023-09-30
Total Inventories
781,929 GBP2024-09-30
934,583 GBP2023-09-30
Debtors
2,213,764 GBP2024-09-30
1,603,793 GBP2023-09-30
Cash at bank and in hand
168,608 GBP2024-09-30
250,381 GBP2023-09-30
Current Assets
3,164,301 GBP2024-09-30
2,788,757 GBP2023-09-30
Creditors
Current
1,739,388 GBP2024-09-30
1,673,485 GBP2023-09-30
Net Current Assets/Liabilities
1,424,913 GBP2024-09-30
1,115,272 GBP2023-09-30
Total Assets Less Current Liabilities
2,463,569 GBP2024-09-30
2,207,762 GBP2023-09-30
Net Assets/Liabilities
1,968,171 GBP2024-09-30
1,582,901 GBP2023-09-30
Equity
Called up share capital
2,667 GBP2024-09-30
2,667 GBP2023-09-30
Capital redemption reserve
12,333 GBP2024-09-30
12,333 GBP2023-09-30
Retained earnings (accumulated losses)
1,953,171 GBP2024-09-30
1,567,901 GBP2023-09-30
Equity
1,968,171 GBP2024-09-30
1,582,901 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
938,735 GBP2024-09-30
891,246 GBP2023-09-30
Plant and equipment
438,732 GBP2024-09-30
356,159 GBP2023-09-30
Furniture and fittings
119,414 GBP2024-09-30
109,837 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
196,521 GBP2024-09-30
108,570 GBP2023-09-30
Plant and equipment
269,887 GBP2024-09-30
236,207 GBP2023-09-30
Furniture and fittings
65,638 GBP2024-09-30
30,732 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
87,951 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
33,680 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
34,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
742,214 GBP2024-09-30
782,676 GBP2023-09-30
Plant and equipment
168,845 GBP2024-09-30
119,952 GBP2023-09-30
Furniture and fittings
53,776 GBP2024-09-30
79,105 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,563 GBP2024-09-30
87,563 GBP2023-09-30
Computers
232,365 GBP2024-09-30
221,194 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,816,809 GBP2024-09-30
1,665,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,775 GBP2024-09-30
20,901 GBP2023-09-30
Computers
203,332 GBP2024-09-30
177,099 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,153 GBP2024-09-30
573,509 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,874 GBP2023-10-01 ~ 2024-09-30
Computers
26,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
44,788 GBP2024-09-30
66,662 GBP2023-09-30
Computers
29,033 GBP2024-09-30
44,095 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,051,939 GBP2024-09-30
730,981 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
286,336 GBP2024-09-30
488,685 GBP2023-09-30
Other Debtors
Current
5,029 GBP2024-09-30
49,898 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
47,500 GBP2024-09-30
95,751 GBP2023-09-30
Prepayments
Current
822,960 GBP2024-09-30
238,478 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,213,764 GBP2024-09-30
Current, Amounts falling due within one year
1,603,793 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
139,000 GBP2024-09-30
139,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
42,578 GBP2024-09-30
24,405 GBP2023-09-30
Trade Creditors/Trade Payables
Current
522,944 GBP2024-09-30
539,181 GBP2023-09-30
Amounts owed to group undertakings
Current
410,284 GBP2024-09-30
347,104 GBP2023-09-30
Other Taxation & Social Security Payable
Current
71,932 GBP2024-09-30
37,072 GBP2023-09-30
Other Creditors
Current
7,037 GBP2024-09-30
7,172 GBP2023-09-30
Accrued Liabilities
Current
456,792 GBP2024-09-30
490,730 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
155,167 GBP2024-09-30
139,000 GBP2023-09-30
Between two and five year, Non-current
294,167 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
73,540 GBP2024-09-30
55,367 GBP2023-09-30
Between one and five year, hire purchase agreements
55,367 GBP2023-09-30
hire purchase agreements
116,118 GBP2024-09-30
79,772 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,658 GBP2024-09-30
9,550 GBP2023-09-30
Between one and five year
2,658 GBP2023-09-30
More than five year
1,213,405 GBP2024-09-30
1,442,883 GBP2023-09-30
All periods
1,216,063 GBP2024-09-30
1,455,091 GBP2023-09-30