32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
327,502 GBP2023-09-30
388,912 GBP2022-09-30
Fixed Assets
327,502 GBP2023-09-30
388,912 GBP2022-09-30
Total Inventories
14,754 GBP2023-09-30
14,051 GBP2022-09-30
Debtors
794,039 GBP2023-09-30
607,002 GBP2022-09-30
Cash at bank and in hand
137,193 GBP2023-09-30
475,896 GBP2022-09-30
Current Assets
945,986 GBP2023-09-30
1,096,949 GBP2022-09-30
Net Current Assets/Liabilities
486,177 GBP2023-09-30
420,031 GBP2022-09-30
Total Assets Less Current Liabilities
813,679 GBP2023-09-30
808,943 GBP2022-09-30
Net Assets/Liabilities
671,267 GBP2023-09-30
674,666 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
751,167 GBP2023-09-30
754,566 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
748,809 GBP2023-09-30
721,547 GBP2022-09-30
Furniture and fittings
165,961 GBP2023-09-30
163,920 GBP2022-09-30
Computers
44,772 GBP2023-09-30
42,186 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
959,542 GBP2023-09-30
927,653 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,991 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-45,991 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
521,953 GBP2023-09-30
463,435 GBP2022-09-30
Furniture and fittings
68,847 GBP2023-09-30
36,588 GBP2022-09-30
Computers
41,240 GBP2023-09-30
38,718 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,040 GBP2023-09-30
538,741 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,234 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
32,259 GBP2022-10-01 ~ 2023-09-30
Computers
2,522 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,015 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,716 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,716 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
226,856 GBP2023-09-30
258,112 GBP2022-09-30
Furniture and fittings
97,114 GBP2023-09-30
127,332 GBP2022-09-30
Computers
3,532 GBP2023-09-30
3,468 GBP2022-09-30
Raw Materials
14,754 GBP2023-09-30
14,051 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
612,429 GBP2023-09-30
555,396 GBP2022-09-30
Prepayments/Accrued Income
Current
52,016 GBP2023-09-30
41,052 GBP2022-09-30
Other Debtors
Current
3,210 GBP2023-09-30
Amounts owed by directors
Current
10,554 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
64,546 GBP2023-09-30
56,152 GBP2022-09-30
Trade Creditors/Trade Payables
Current
111,679 GBP2023-09-30
146,760 GBP2022-09-30
Corporation Tax Payable
Current
19,365 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,704 GBP2023-09-30
14,326 GBP2022-09-30
Amount of value-added tax that is payable
Current
63,885 GBP2023-09-30
50,720 GBP2022-09-30
Other Creditors
Current
2,480 GBP2023-09-30
5,389 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
12,494 GBP2023-09-30
29,955 GBP2022-09-30
Amounts owed to directors
Current
172,656 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
70,637 GBP2023-09-30
85,236 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
64,546 GBP2023-09-30
56,152 GBP2022-09-30
Between one and five year
70,637 GBP2023-09-30
85,236 GBP2022-09-30
Minimum gross finance lease payments owing
135,183 GBP2023-09-30
141,388 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
135,183 GBP2023-09-30
141,388 GBP2022-09-30