32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
341,530 GBP2024-09-30
403,195 GBP2023-09-30
Fixed Assets
341,530 GBP2024-09-30
403,195 GBP2023-09-30
Total Inventories
280,000 GBP2024-09-30
360,000 GBP2023-09-30
Debtors
82,255 GBP2024-09-30
21,463 GBP2023-09-30
Cash at bank and in hand
42,795 GBP2024-09-30
Current Assets
405,050 GBP2024-09-30
381,463 GBP2023-09-30
Creditors
-845,828 GBP2024-09-30
-710,871 GBP2023-09-30
Net Current Assets/Liabilities
-440,778 GBP2024-09-30
-329,408 GBP2023-09-30
Total Assets Less Current Liabilities
-99,248 GBP2024-09-30
73,787 GBP2023-09-30
Creditors
Non-current
-114,604 GBP2024-09-30
-161,490 GBP2023-09-30
Net Assets/Liabilities
-257,404 GBP2024-09-30
-131,255 GBP2023-09-30
Equity
Called up share capital
296 GBP2024-09-30
296 GBP2023-09-30
Share premium
34,400 GBP2024-09-30
34,400 GBP2023-09-30
Retained earnings (accumulated losses)
-292,100 GBP2024-09-30
-165,951 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
99,468 GBP2024-09-30
99,468 GBP2023-09-30
Plant and equipment
844,720 GBP2024-09-30
844,720 GBP2023-09-30
Motor vehicles
31,600 GBP2024-09-30
31,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
975,788 GBP2024-09-30
975,788 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,925 GBP2024-09-30
469,354 GBP2023-09-30
Motor vehicles
19,982 GBP2024-09-30
16,701 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,258 GBP2024-09-30
572,593 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,571 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,117 GBP2024-09-30
12,930 GBP2023-09-30
Plant and equipment
318,795 GBP2024-09-30
375,366 GBP2023-09-30
Motor vehicles
11,618 GBP2024-09-30
14,899 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
82,255 GBP2024-09-30
21,463 GBP2023-09-30
Trade Creditors/Trade Payables
Current
328,482 GBP2024-09-30
247,556 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
65,515 GBP2024-09-30
61,875 GBP2023-09-30
Other Remaining Borrowings
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
234,772 GBP2024-09-30
160,770 GBP2023-09-30
Creditors
Current
845,828 GBP2024-09-30
710,871 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
114,604 GBP2024-09-30
161,490 GBP2023-09-30