32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
466,978 GBP2024-09-30
440,795 GBP2023-09-30
Total Inventories
340,881 GBP2024-09-30
245,341 GBP2023-09-30
Debtors
Current
832,613 GBP2024-09-30
860,937 GBP2023-09-30
Cash at bank and in hand
143,173 GBP2024-09-30
134,953 GBP2023-09-30
Current Assets
1,316,667 GBP2024-09-30
1,241,231 GBP2023-09-30
Net Current Assets/Liabilities
314,741 GBP2024-09-30
173,525 GBP2023-09-30
Total Assets Less Current Liabilities
781,719 GBP2024-09-30
614,320 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-269,934 GBP2024-09-30
Net Assets/Liabilities
511,785 GBP2024-09-30
274,844 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Gross Cost
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
880,376 GBP2024-09-30
822,442 GBP2023-09-30
Office equipment
73,535 GBP2024-09-30
53,312 GBP2023-09-30
Motor vehicles
256,057 GBP2024-09-30
194,715 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-35,294 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
64,599 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656,889 GBP2024-09-30
518,222 GBP2023-09-30
Office equipment
40,407 GBP2024-09-30
29,349 GBP2023-09-30
Motor vehicles
103,833 GBP2024-09-30
82,103 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,460 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
140,752 GBP2023-10-01 ~ 2024-09-30
Office equipment
11,058 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
50,743 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,085 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-29,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,460 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
58,139 GBP2024-09-30
Plant and equipment
223,487 GBP2024-09-30
304,220 GBP2023-09-30
Office equipment
33,128 GBP2024-09-30
23,963 GBP2023-09-30
Motor vehicles
152,224 GBP2024-09-30
112,612 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,274,567 GBP2024-09-30
1,070,469 GBP2023-09-30
Property, Plant & Equipment - Disposals
-37,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,589 GBP2024-09-30
629,674 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,098 GBP2023-10-01 ~ 2024-09-30
Other types of inventories not specified separately
340,881 GBP2024-09-30
245,341 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
561,088 GBP2024-09-30
Amounts falling due within one year, Current
581,765 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
255,865 GBP2024-09-30
Amounts falling due within one year, Current
254,927 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
832,613 GBP2024-09-30
Amounts falling due within one year, Current
860,937 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
128,396 GBP2024-09-30
Non-current, Amounts falling due after one year
269,934 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Current
16,667 GBP2024-09-30
26,667 GBP2023-09-30
Bank Overdrafts
Current
6,097 GBP2023-09-30
Total Borrowings
Current
128,396 GBP2024-09-30
135,611 GBP2023-09-30