32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
277,970 GBP2023-09-30
305,664 GBP2022-09-30
Fixed Assets
277,970 GBP2023-09-30
305,664 GBP2022-09-30
Total Inventories
301,699 GBP2023-09-30
405,937 GBP2022-09-30
Debtors
861,519 GBP2023-09-30
886,849 GBP2022-09-30
Cash at bank and in hand
128,182 GBP2023-09-30
166,785 GBP2022-09-30
Current Assets
1,291,400 GBP2023-09-30
1,459,571 GBP2022-09-30
Net Current Assets/Liabilities
354,666 GBP2023-09-30
525,370 GBP2022-09-30
Total Assets Less Current Liabilities
632,636 GBP2023-09-30
831,034 GBP2022-09-30
Net Assets/Liabilities
545,749 GBP2023-09-30
642,705 GBP2022-09-30
Equity
Called up share capital
140,000 GBP2023-09-30
140,000 GBP2022-09-30
Share premium
-14,000 GBP2023-09-30
-14,000 GBP2022-09-30
Revaluation reserve
65,000 GBP2023-09-30
65,000 GBP2022-10-01
65,000 GBP2022-09-30
65,000 GBP2021-10-01
Retained earnings (accumulated losses)
354,749 GBP2023-09-30
451,705 GBP2022-09-30
Equity
545,749 GBP2023-09-30
642,705 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-09-30
45,000 GBP2022-10-01
Intangible Assets - Gross Cost
45,000 GBP2023-09-30
45,000 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2023-09-30
45,000 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2023-09-30
45,000 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
16,340 GBP2023-09-30
16,340 GBP2022-10-01
Plant and equipment
647,883 GBP2023-09-30
623,091 GBP2022-10-01
Motor vehicles
26,250 GBP2023-09-30
26,250 GBP2022-10-01
Tools/Equipment for furniture and fittings
77,474 GBP2023-09-30
72,309 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
767,947 GBP2023-09-30
737,990 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,949 GBP2023-09-30
5,949 GBP2022-10-01
Plant and equipment
430,837 GBP2023-09-30
385,600 GBP2022-10-01
Motor vehicles
8,714 GBP2023-09-30
4,795 GBP2022-10-01
Tools/Equipment for furniture and fittings
44,477 GBP2023-09-30
35,982 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,977 GBP2023-09-30
432,326 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
45,237 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
8,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,651 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
10,391 GBP2023-09-30
Plant and equipment
217,046 GBP2023-09-30
Motor vehicles
17,536 GBP2023-09-30
Tools/Equipment for furniture and fittings
32,997 GBP2023-09-30
Raw materials and consumables
301,699 GBP2023-09-30
405,937 GBP2022-09-30
Trade Debtors/Trade Receivables
747,280 GBP2023-09-30
758,253 GBP2022-09-30
Amount of corporation tax that is recoverable
49 GBP2023-09-30
Amounts owed by directors
360 GBP2023-09-30
360 GBP2022-09-30
Other Debtors
50 GBP2022-09-30
Prepayments/Accrued Income
113,830 GBP2023-09-30
128,186 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
431,700 GBP2023-09-30
434,671 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,447 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
396,363 GBP2023-09-30
325,792 GBP2022-09-30
Taxation/Social Security Payable
82,497 GBP2023-09-30
170,533 GBP2022-09-30
Other Creditors
Amounts falling due within one year
727 GBP2023-09-30
309 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,896 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,488 GBP2023-09-30
141,059 GBP2022-09-30
Dividends Paid on Shares
162,000 GBP2021-10-01 ~ 2022-09-30