32990 - Other Manufacturing N.e.c.
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,444 GBP2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,444 GBP2024-09-30
Intangible Assets
1,444 GBP2024-09-30
Property, Plant & Equipment
90,882 GBP2024-09-30
73,150 GBP2023-09-30
Fixed Assets
92,326 GBP2024-09-30
73,150 GBP2023-09-30
Total Inventories
424,953 GBP2024-09-30
393,971 GBP2023-09-30
Debtors
530,730 GBP2024-09-30
338,973 GBP2023-09-30
Cash at bank and in hand
572,149 GBP2024-09-30
308,038 GBP2023-09-30
Current Assets
1,527,832 GBP2024-09-30
1,040,982 GBP2023-09-30
Creditors
Amounts falling due within one year
436,843 GBP2024-09-30
174,113 GBP2023-09-30
Net Current Assets/Liabilities
1,090,989 GBP2024-09-30
866,869 GBP2023-09-30
Total Assets Less Current Liabilities
1,183,315 GBP2024-09-30
940,019 GBP2023-09-30
Net Assets/Liabilities
1,183,315 GBP2024-09-30
940,019 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,183,215 GBP2024-09-30
939,919 GBP2023-09-30
Equity
1,183,315 GBP2024-09-30
940,019 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
1,444 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,114 GBP2024-09-30
207,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
253,596 GBP2024-09-30
209,232 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,534 GBP2024-09-30
135,396 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,714 GBP2024-09-30
136,082 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
90,580 GBP2024-09-30
72,354 GBP2023-09-30
Trade Debtors/Trade Receivables
483,836 GBP2024-09-30
319,168 GBP2023-09-30
Other Debtors
46,894 GBP2024-09-30
19,805 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
321,716 GBP2024-09-30
149,741 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
85,031 GBP2024-09-30
4,465 GBP2023-09-30
Other Creditors
Amounts falling due within one year
30,096 GBP2024-09-30
19,907 GBP2023-09-30