32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
403,195 GBP2023-09-30
464,644 GBP2022-09-30
Fixed Assets
403,195 GBP2023-09-30
464,644 GBP2022-09-30
Total Inventories
360,000 GBP2023-09-30
360,000 GBP2022-09-30
Debtors
21,463 GBP2023-09-30
102,465 GBP2022-09-30
Current Assets
381,463 GBP2023-09-30
462,465 GBP2022-09-30
Creditors
-710,871 GBP2023-09-30
-995,258 GBP2022-09-30
Net Current Assets/Liabilities
-329,408 GBP2023-09-30
-532,793 GBP2022-09-30
Total Assets Less Current Liabilities
73,787 GBP2023-09-30
-68,149 GBP2022-09-30
Creditors
Non-current
-161,490 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
-131,255 GBP2023-09-30
-112,658 GBP2022-09-30
Equity
Called up share capital
296 GBP2023-09-30
296 GBP2022-09-30
Share premium
34,400 GBP2023-09-30
34,400 GBP2022-09-30
Retained earnings (accumulated losses)
-165,951 GBP2023-09-30
-147,354 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
99,468 GBP2023-09-30
99,468 GBP2022-09-30
Plant and equipment
844,720 GBP2023-09-30
833,427 GBP2022-09-30
Motor vehicles
31,600 GBP2023-09-30
31,600 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
975,788 GBP2023-09-30
964,495 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,538 GBP2023-09-30
84,725 GBP2022-09-30
Plant and equipment
469,354 GBP2023-09-30
402,800 GBP2022-09-30
Motor vehicles
16,701 GBP2023-09-30
12,326 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,593 GBP2023-09-30
499,851 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,813 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
66,554 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,742 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,930 GBP2023-09-30
14,743 GBP2022-09-30
Plant and equipment
375,366 GBP2023-09-30
430,627 GBP2022-09-30
Motor vehicles
14,899 GBP2023-09-30
19,274 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
21,463 GBP2023-09-30
46,807 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
34,362 GBP2022-09-30
Trade Creditors/Trade Payables
Current
247,556 GBP2023-09-30
307,342 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
61,875 GBP2023-09-30
26,072 GBP2022-09-30
Other Remaining Borrowings
Current
50,000 GBP2023-09-30
396,198 GBP2022-09-30
Other Taxation & Social Security Payable
Current
160,770 GBP2023-09-30
137,874 GBP2022-09-30
Creditors
Current
710,871 GBP2023-09-30
995,258 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
161,490 GBP2023-09-30
26,667 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
34,362 GBP2022-09-30