32990 - Other Manufacturing N.e.c.
Intangible Assets
208,458 GBP2023-09-27
219,393 GBP2022-09-30
Property, Plant & Equipment
29,447 GBP2023-09-27
112,675 GBP2022-09-30
Fixed Assets
237,905 GBP2023-09-27
332,068 GBP2022-09-30
Total Inventories
81,867 GBP2023-09-27
123,277 GBP2022-09-30
Debtors
705,517 GBP2023-09-27
431,501 GBP2022-09-30
Current assets - Investments
10,232 GBP2023-09-27
6,410 GBP2022-09-30
Cash at bank and in hand
5,390 GBP2023-09-27
12,205 GBP2022-09-30
Current Assets
803,006 GBP2023-09-27
573,393 GBP2022-09-30
Creditors
-392,247 GBP2023-09-27
-367,093 GBP2022-09-30
Net Current Assets/Liabilities
410,759 GBP2023-09-27
206,300 GBP2022-09-30
Total Assets Less Current Liabilities
648,664 GBP2023-09-27
538,368 GBP2022-09-30
Net Assets/Liabilities
456,717 GBP2023-09-27
279,586 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-27
100 GBP2022-09-30
Retained earnings (accumulated losses)
456,617 GBP2023-09-27
279,486 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-27
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
251,137 GBP2023-09-27
251,137 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
42,679 GBP2023-09-27
31,744 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,935 GBP2022-10-01 ~ 2023-09-27
Intangible Assets
Development expenditure
208,458 GBP2023-09-27
219,393 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,422 GBP2023-09-27
114,033 GBP2022-09-30
Motor vehicles
62,948 GBP2023-09-27
62,948 GBP2022-09-30
Furniture and fittings
5,744 GBP2023-09-27
5,744 GBP2022-09-30
Computers
2,179 GBP2023-09-27
3,582 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
141,293 GBP2023-09-27
186,307 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,237 GBP2023-09-27
30,996 GBP2022-09-30
Motor vehicles
61,200 GBP2023-09-27
38,468 GBP2022-09-30
Furniture and fittings
3,139 GBP2023-09-27
3,166 GBP2022-09-30
Computers
2,270 GBP2023-09-27
1,002 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,846 GBP2023-09-27
73,632 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,241 GBP2022-10-01 ~ 2023-09-27
Motor vehicles
22,732 GBP2022-10-01 ~ 2023-09-27
Furniture and fittings
-27 GBP2022-10-01 ~ 2023-09-27
Computers
1,268 GBP2022-10-01 ~ 2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,214 GBP2022-10-01 ~ 2023-09-27
Property, Plant & Equipment
Plant and equipment
25,185 GBP2023-09-27
83,037 GBP2022-09-30
Motor vehicles
1,748 GBP2023-09-27
24,480 GBP2022-09-30
Furniture and fittings
2,605 GBP2023-09-27
2,578 GBP2022-09-30
Computers
-91 GBP2023-09-27
2,580 GBP2022-09-30
Other types of inventories not specified separately
27,465 GBP2023-09-27
19,729 GBP2022-09-30
Raw Materials
23,469 GBP2023-09-27
22,072 GBP2022-09-30
Finished Goods
4,124 GBP2023-09-27
81,476 GBP2022-09-30
Value of work in progress
26,809 GBP2023-09-27
Trade Debtors/Trade Receivables
Current
394,151 GBP2023-09-27
237,444 GBP2022-09-30
Prepayments/Accrued Income
Current
12,440 GBP2023-09-27
12,440 GBP2022-09-30
Other Debtors
Current
102,209 GBP2023-09-27
38,671 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
300 GBP2022-09-30
Debtors
Current
508,800 GBP2023-09-27
288,855 GBP2022-09-30
Non-current
196,717 GBP2023-09-27
142,646 GBP2022-09-30
Trade Creditors/Trade Payables
Current
182,256 GBP2023-09-27
239,469 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
85,862 GBP2023-09-27
8,482 GBP2022-09-30
Corporation Tax Payable
Current
75,577 GBP2023-09-27
23,403 GBP2022-09-30
Other Taxation & Social Security Payable
Current
35,813 GBP2023-09-27
20,298 GBP2022-09-30
Amount of value-added tax that is payable
Current
1,382 GBP2023-09-27
Amounts owed to directors
Current
4,089 GBP2023-09-27
75,441 GBP2022-09-30
Creditors
Current
392,247 GBP2023-09-27
367,093 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
94,510 GBP2023-09-27
142,983 GBP2022-09-30
Dividends paid as a final distribution
68,791 GBP2021-10-01 ~ 2022-09-30