32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
440,795 GBP2023-09-30
460,126 GBP2022-09-30
Total Inventories
245,341 GBP2023-09-30
251,594 GBP2022-09-30
Debtors
Current
860,937 GBP2023-09-30
847,597 GBP2022-09-30
Cash at bank and in hand
134,953 GBP2023-09-30
129,702 GBP2022-09-30
Current Assets
1,241,231 GBP2023-09-30
1,228,893 GBP2022-09-30
Net Current Assets/Liabilities
173,525 GBP2023-09-30
160,250 GBP2022-09-30
Total Assets Less Current Liabilities
614,320 GBP2023-09-30
620,376 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-339,476 GBP2023-09-30
-281,416 GBP2022-09-30
Net Assets/Liabilities
274,844 GBP2023-09-30
338,960 GBP2022-09-30
Average Number of Employees
382022-10-01 ~ 2023-09-30
392021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Intangible Assets - Gross Cost
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
822,442 GBP2023-09-30
794,778 GBP2022-09-30
Office equipment
53,312 GBP2023-09-30
40,974 GBP2022-09-30
Motor vehicles
194,715 GBP2023-09-30
92,186 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,070,469 GBP2023-09-30
927,938 GBP2022-09-30
Property, Plant & Equipment - Disposals
Office equipment
-1,859 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-16,559 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-18,418 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518,222 GBP2023-09-30
387,009 GBP2022-09-30
Office equipment
29,349 GBP2023-09-30
22,626 GBP2022-09-30
Motor vehicles
82,103 GBP2023-09-30
58,177 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,674 GBP2023-09-30
467,812 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,213 GBP2022-10-01 ~ 2023-09-30
Office equipment
7,994 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
37,538 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,271 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-13,612 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,883 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
304,220 GBP2023-09-30
407,769 GBP2022-09-30
Office equipment
23,963 GBP2023-09-30
18,348 GBP2022-09-30
Motor vehicles
112,612 GBP2023-09-30
34,009 GBP2022-09-30
Other types of inventories not specified separately
245,341 GBP2023-09-30
251,594 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
581,765 GBP2023-09-30
540,353 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
254,927 GBP2023-09-30
275,977 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
860,937 GBP2023-09-30
847,597 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
135,611 GBP2023-09-30
116,171 GBP2022-09-30
Non-current, Amounts falling due after one year
339,476 GBP2023-09-30
281,416 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Current
26,667 GBP2023-09-30
35,207 GBP2022-09-30
Bank Overdrafts
Current
6,097 GBP2023-09-30
Total Borrowings
Current
135,611 GBP2023-09-30
116,171 GBP2022-09-30