32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
308,181 GBP2024-09-30
327,502 GBP2023-09-30
Fixed Assets
308,181 GBP2024-09-30
327,502 GBP2023-09-30
Total Inventories
15,492 GBP2024-09-30
14,754 GBP2023-09-30
Debtors
601,478 GBP2024-09-30
794,039 GBP2023-09-30
Cash at bank and in hand
722,114 GBP2024-09-30
137,193 GBP2023-09-30
Current Assets
1,339,084 GBP2024-09-30
945,986 GBP2023-09-30
Net Current Assets/Liabilities
679,119 GBP2024-09-30
486,177 GBP2023-09-30
Total Assets Less Current Liabilities
987,300 GBP2024-09-30
813,679 GBP2023-09-30
Creditors
Non-current
-29,081 GBP2024-09-30
-70,637 GBP2023-09-30
Net Assets/Liabilities
881,174 GBP2024-09-30
671,267 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
961,074 GBP2024-09-30
751,167 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
710,968 GBP2024-09-30
748,809 GBP2023-09-30
Furniture and fittings
159,086 GBP2024-09-30
165,961 GBP2023-09-30
Computers
40,560 GBP2024-09-30
44,772 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
910,614 GBP2024-09-30
959,542 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-117,898 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,875 GBP2023-10-01 ~ 2024-09-30
Computers
-14,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-139,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485,131 GBP2024-09-30
521,953 GBP2023-09-30
Furniture and fittings
87,821 GBP2024-09-30
68,847 GBP2023-09-30
Computers
29,481 GBP2024-09-30
41,240 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,433 GBP2024-09-30
632,040 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,413 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
24,280 GBP2023-10-01 ~ 2024-09-30
Computers
2,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,235 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-5,306 GBP2023-10-01 ~ 2024-09-30
Computers
-14,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
225,837 GBP2024-09-30
226,856 GBP2023-09-30
Furniture and fittings
71,265 GBP2024-09-30
97,114 GBP2023-09-30
Computers
11,079 GBP2024-09-30
3,532 GBP2023-09-30
Raw Materials
15,492 GBP2024-09-30
14,754 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
425,513 GBP2024-09-30
612,429 GBP2023-09-30
Prepayments/Accrued Income
Current
49,581 GBP2024-09-30
52,016 GBP2023-09-30
Other Debtors
Current
3,210 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
41,556 GBP2024-09-30
64,546 GBP2023-09-30
Trade Creditors/Trade Payables
Current
405,822 GBP2024-09-30
111,679 GBP2023-09-30
Corporation Tax Payable
Current
78,316 GBP2024-09-30
19,365 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,412 GBP2024-09-30
12,704 GBP2023-09-30
Amount of value-added tax that is payable
Current
5,422 GBP2024-09-30
63,885 GBP2023-09-30
Other Creditors
Current
3,929 GBP2024-09-30
2,480 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
12,063 GBP2024-09-30
12,494 GBP2023-09-30
Amounts owed to directors
Current
99,445 GBP2024-09-30
172,656 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,081 GBP2024-09-30
70,637 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
41,556 GBP2024-09-30
64,546 GBP2023-09-30
Between one and five year
29,081 GBP2024-09-30
70,637 GBP2023-09-30
Minimum gross finance lease payments owing
70,637 GBP2024-09-30
135,183 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
70,637 GBP2024-09-30
135,183 GBP2023-09-30