32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,092,490 GBP2023-09-30
275,864 GBP2022-09-30
Total Inventories
934,583 GBP2023-09-30
723,611 GBP2022-09-30
Debtors
1,603,793 GBP2023-09-30
1,301,994 GBP2022-09-30
Cash at bank and in hand
250,381 GBP2023-09-30
942,770 GBP2022-09-30
Current Assets
2,788,757 GBP2023-09-30
2,968,375 GBP2022-09-30
Creditors
Current
1,673,455 GBP2023-09-30
1,400,635 GBP2022-09-30
Net Current Assets/Liabilities
1,115,302 GBP2023-09-30
1,567,740 GBP2022-09-30
Total Assets Less Current Liabilities
2,207,792 GBP2023-09-30
1,843,604 GBP2022-09-30
Net Assets/Liabilities
1,582,931 GBP2023-09-30
1,612,201 GBP2022-09-30
Equity
Called up share capital
2,697 GBP2023-09-30
2,667 GBP2022-09-30
Capital redemption reserve
12,333 GBP2023-09-30
12,333 GBP2022-09-30
Retained earnings (accumulated losses)
1,567,901 GBP2023-09-30
1,597,201 GBP2022-09-30
Equity
1,582,931 GBP2023-09-30
1,612,201 GBP2022-09-30
Average Number of Employees
412022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
891,246 GBP2023-09-30
143,748 GBP2022-09-30
Plant and equipment
356,159 GBP2023-09-30
366,282 GBP2022-09-30
Furniture and fittings
109,837 GBP2023-09-30
43,300 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,570 GBP2023-09-30
72,133 GBP2022-09-30
Plant and equipment
236,207 GBP2023-09-30
256,654 GBP2022-09-30
Furniture and fittings
30,732 GBP2023-09-30
24,231 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,437 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
29,193 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,501 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
782,676 GBP2023-09-30
71,615 GBP2022-09-30
Plant and equipment
119,952 GBP2023-09-30
109,628 GBP2022-09-30
Furniture and fittings
79,105 GBP2023-09-30
19,069 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,563 GBP2023-09-30
99,513 GBP2022-09-30
Computers
221,194 GBP2023-09-30
197,284 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,665,999 GBP2023-09-30
850,127 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-73,499 GBP2022-10-01 ~ 2023-09-30
Computers
-1,594 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-75,093 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,901 GBP2023-09-30
72,500 GBP2022-09-30
Computers
177,099 GBP2023-09-30
148,745 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,509 GBP2023-09-30
574,263 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,750 GBP2022-10-01 ~ 2023-09-30
Computers
29,749 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,630 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,349 GBP2022-10-01 ~ 2023-09-30
Computers
-1,395 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
66,662 GBP2023-09-30
27,013 GBP2022-09-30
Computers
44,095 GBP2023-09-30
48,539 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
730,981 GBP2023-09-30
874,013 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
488,685 GBP2023-09-30
200,570 GBP2022-09-30
Other Debtors
Current
3,669 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
95,751 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
46,229 GBP2023-09-30
Prepayments
Current
238,478 GBP2023-09-30
227,411 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,603,793 GBP2023-09-30
1,301,994 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
139,000 GBP2023-09-30
40,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
24,405 GBP2023-09-30
32,225 GBP2022-09-30
Trade Creditors/Trade Payables
Current
539,180 GBP2023-09-30
409,557 GBP2022-09-30
Amounts owed to group undertakings
Current
347,104 GBP2023-09-30
323,367 GBP2022-09-30
Corporation Tax Payable
Current
48,251 GBP2022-09-30
Other Taxation & Social Security Payable
Current
37,072 GBP2023-09-30
72,781 GBP2022-09-30
Other Creditors
Current
7,143 GBP2023-09-30
4,493 GBP2022-09-30
Accrued Liabilities
Current
490,730 GBP2023-09-30
381,140 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
139,000 GBP2023-09-30
40,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
55,367 GBP2023-09-30
57,752 GBP2022-09-30
Between one and five year, hire purchase agreements
55,367 GBP2023-09-30
57,752 GBP2022-09-30
hire purchase agreements
79,772 GBP2023-09-30
89,977 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,550 GBP2023-09-30
19,697 GBP2022-09-30
Between one and five year
2,658 GBP2023-09-30
36,327 GBP2022-09-30
More than five year
1,442,883 GBP2023-09-30
All periods
1,455,091 GBP2023-09-30
56,024 GBP2022-09-30