32990 - Other Manufacturing N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
33,909 GBP2024-09-30
22,558 GBP2023-09-30
Fixed Assets
33,909 GBP2024-09-30
22,558 GBP2023-09-30
Total Inventories
13,230 GBP2024-09-30
17,198 GBP2023-09-30
Debtors
4,679 GBP2024-09-30
20,300 GBP2023-09-30
Cash at bank and in hand
1,460 GBP2024-09-30
1,940 GBP2023-09-30
Current Assets
19,369 GBP2024-09-30
39,438 GBP2023-09-30
Creditors
-80,349 GBP2024-09-30
-93,287 GBP2023-09-30
Net Current Assets/Liabilities
-60,980 GBP2024-09-30
-53,849 GBP2023-09-30
Total Assets Less Current Liabilities
-27,071 GBP2024-09-30
-31,291 GBP2023-09-30
Creditors
Non-current
-3,131 GBP2024-09-30
-10,159 GBP2023-09-30
Net Assets/Liabilities
-30,202 GBP2024-09-30
-41,450 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-30,203 GBP2024-09-30
-41,451 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,799 GBP2024-09-30
126,573 GBP2023-09-30
Computers
6,685 GBP2024-09-30
6,640 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
154,603 GBP2024-09-30
135,999 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
3,119 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,933 GBP2024-09-30
108,054 GBP2023-09-30
Computers
4,498 GBP2024-09-30
3,715 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,694 GBP2024-09-30
113,441 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,879 GBP2023-10-01 ~ 2024-09-30
Computers
783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,263 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
856 GBP2024-09-30
Plant and equipment
30,866 GBP2024-09-30
18,519 GBP2023-09-30
Computers
2,187 GBP2024-09-30
2,925 GBP2023-09-30
Raw Materials
13,230 GBP2024-09-30
17,198 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
754 GBP2024-09-30
8,705 GBP2023-09-30
Prepayments/Accrued Income
Current
1,531 GBP2024-09-30
3,129 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,080 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,028 GBP2024-09-30
7,028 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,855 GBP2024-09-30
5,690 GBP2023-09-30
Amount of value-added tax that is payable
Current
7,377 GBP2024-09-30
11,857 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
28,311 GBP2024-09-30
20,659 GBP2023-09-30
Amounts owed to directors
Current
5,698 GBP2024-09-30
28,621 GBP2023-09-30
Creditors
Current
80,349 GBP2024-09-30
93,287 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,131 GBP2024-09-30
10,159 GBP2023-09-30