32990 - Other Manufacturing N.e.c.
Intangible Assets
26,778 GBP2024-09-30
28,211 GBP2023-09-30
Property, Plant & Equipment
55,892 GBP2024-09-30
30,729 GBP2023-09-30
Fixed Assets
82,670 GBP2024-09-30
58,940 GBP2023-09-30
Total Inventories
55,478 GBP2024-09-30
58,400 GBP2023-09-30
Debtors
162,707 GBP2024-09-30
350,928 GBP2023-09-30
Cash at bank and in hand
437,786 GBP2024-09-30
314,925 GBP2023-09-30
Current Assets
655,971 GBP2024-09-30
724,253 GBP2023-09-30
Creditors
Current
132,685 GBP2024-09-30
122,498 GBP2023-09-30
Net Current Assets/Liabilities
523,286 GBP2024-09-30
601,755 GBP2023-09-30
Total Assets Less Current Liabilities
605,956 GBP2024-09-30
660,695 GBP2023-09-30
Net Assets/Liabilities
591,983 GBP2024-09-30
653,013 GBP2023-09-30
Equity
Called up share capital
99 GBP2024-09-30
99 GBP2023-09-30
Retained earnings (accumulated losses)
591,884 GBP2024-09-30
652,914 GBP2023-09-30
Equity
591,983 GBP2024-09-30
653,013 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,823 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,045 GBP2024-09-30
7,612 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,433 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,778 GBP2024-09-30
28,211 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,305 GBP2024-09-30
18,305 GBP2023-09-30
Plant and equipment
70,364 GBP2024-09-30
82,777 GBP2023-09-30
Furniture and fittings
2,347 GBP2024-09-30
2,347 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-64,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,305 GBP2024-09-30
18,305 GBP2023-09-30
Plant and equipment
16,044 GBP2024-09-30
54,220 GBP2023-09-30
Furniture and fittings
1,365 GBP2024-09-30
1,256 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,772 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
54,320 GBP2024-09-30
28,557 GBP2023-09-30
Furniture and fittings
982 GBP2024-09-30
1,091 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,700 GBP2024-09-30
4,700 GBP2023-09-30
Computers
2,717 GBP2024-09-30
2,717 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
98,433 GBP2024-09-30
110,846 GBP2023-09-30
Property, Plant & Equipment - Disposals
-64,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,230 GBP2024-09-30
4,073 GBP2023-09-30
Computers
2,597 GBP2024-09-30
2,263 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,541 GBP2024-09-30
80,117 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
157 GBP2023-10-01 ~ 2024-09-30
Computers
334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
470 GBP2024-09-30
627 GBP2023-09-30
Computers
120 GBP2024-09-30
454 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,148 GBP2024-09-30
Amounts falling due within one year, Current
301,806 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
45,765 GBP2024-09-30
34,874 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
38,794 GBP2024-09-30
Amounts falling due within one year, Current
14,248 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
162,707 GBP2024-09-30
Amounts falling due within one year, Current
350,928 GBP2023-09-30
Trade Creditors/Trade Payables
Current
83,294 GBP2024-09-30
76,311 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,090 GBP2024-09-30
29,332 GBP2023-09-30
Other Creditors
Current
43,301 GBP2024-09-30
16,855 GBP2023-09-30