32990 - Other Manufacturing N.e.c.
Intangible Assets
28,211 GBP2023-09-30
29,644 GBP2022-09-30
Property, Plant & Equipment
30,729 GBP2023-09-30
36,431 GBP2022-09-30
Fixed Assets
58,940 GBP2023-09-30
66,075 GBP2022-09-30
Total Inventories
58,400 GBP2023-09-30
101,116 GBP2022-09-30
Debtors
350,928 GBP2023-09-30
249,735 GBP2022-09-30
Cash at bank and in hand
314,925 GBP2023-09-30
458,740 GBP2022-09-30
Current Assets
724,253 GBP2023-09-30
809,591 GBP2022-09-30
Creditors
Current
122,498 GBP2023-09-30
299,672 GBP2022-09-30
Net Current Assets/Liabilities
601,755 GBP2023-09-30
509,919 GBP2022-09-30
Total Assets Less Current Liabilities
660,695 GBP2023-09-30
575,994 GBP2022-09-30
Net Assets/Liabilities
653,013 GBP2023-09-30
569,072 GBP2022-09-30
Equity
Called up share capital
99 GBP2023-09-30
99 GBP2022-09-30
Retained earnings (accumulated losses)
652,914 GBP2023-09-30
568,973 GBP2022-09-30
Equity
653,013 GBP2023-09-30
569,072 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,823 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,612 GBP2023-09-30
6,179 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,433 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
28,211 GBP2023-09-30
29,644 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,305 GBP2022-09-30
Plant and equipment
82,777 GBP2022-09-30
Furniture and fittings
2,347 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,305 GBP2023-09-30
18,305 GBP2022-09-30
Plant and equipment
54,220 GBP2023-09-30
49,181 GBP2022-09-30
Furniture and fittings
1,256 GBP2023-09-30
1,134 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,039 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
122 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
28,557 GBP2023-09-30
33,596 GBP2022-09-30
Furniture and fittings
1,091 GBP2023-09-30
1,213 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,700 GBP2022-09-30
Computers
2,717 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
110,846 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,073 GBP2023-09-30
3,864 GBP2022-09-30
Computers
2,263 GBP2023-09-30
1,931 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,117 GBP2023-09-30
74,415 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
209 GBP2022-10-01 ~ 2023-09-30
Computers
332 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,702 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
627 GBP2023-09-30
836 GBP2022-09-30
Computers
454 GBP2023-09-30
786 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,806 GBP2023-09-30
189,028 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
34,874 GBP2023-09-30
12,864 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
14,248 GBP2023-09-30
47,843 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
350,928 GBP2023-09-30
249,735 GBP2022-09-30
Trade Creditors/Trade Payables
Current
76,311 GBP2023-09-30
119,172 GBP2022-09-30
Other Taxation & Social Security Payable
Current
29,332 GBP2023-09-30
69,611 GBP2022-09-30
Other Creditors
Current
16,855 GBP2023-09-30
110,889 GBP2022-09-30