32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,429,926 GBP2024-09-30
1,257,664 GBP2023-09-30
Debtors
1,043,131 GBP2024-09-30
828,284 GBP2023-09-30
Cash at bank and in hand
162,342 GBP2024-09-30
83,081 GBP2023-09-30
Current Assets
1,247,111 GBP2024-09-30
945,967 GBP2023-09-30
Net Current Assets/Liabilities
510,365 GBP2024-09-30
347,414 GBP2023-09-30
Total Assets Less Current Liabilities
1,940,291 GBP2024-09-30
1,605,078 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-404,693 GBP2023-09-30
Net Assets/Liabilities
1,534,425 GBP2024-09-30
1,147,249 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,534,424 GBP2024-09-30
1,147,248 GBP2023-09-30
Equity
1,534,425 GBP2024-09-30
1,147,249 GBP2023-09-30
Average Number of Employees
582023-10-01 ~ 2024-09-30
482022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
553,271 GBP2023-09-30
Plant and equipment
1,350,481 GBP2024-09-30
1,097,099 GBP2023-09-30
Furniture and fittings
40,275 GBP2024-09-30
36,510 GBP2023-09-30
Computers
135,879 GBP2024-09-30
129,046 GBP2023-09-30
Motor vehicles
29,950 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,171,634 GBP2024-09-30
1,825,926 GBP2023-09-30
Owned/Freehold, Land and buildings
615,049 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
132,860 GBP2023-09-30
Plant and equipment
391,732 GBP2024-09-30
303,549 GBP2023-09-30
Furniture and fittings
26,501 GBP2024-09-30
17,555 GBP2023-09-30
Computers
117,010 GBP2024-09-30
106,172 GBP2023-09-30
Motor vehicles
14,572 GBP2024-09-30
8,125 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,708 GBP2024-09-30
568,261 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,183 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,946 GBP2023-10-01 ~ 2024-09-30
Computers
10,838 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
423,156 GBP2024-09-30
Plant and equipment
958,749 GBP2024-09-30
793,549 GBP2023-09-30
Furniture and fittings
13,774 GBP2024-09-30
18,955 GBP2023-09-30
Computers
18,869 GBP2024-09-30
22,874 GBP2023-09-30
Motor vehicles
15,378 GBP2024-09-30
1,875 GBP2023-09-30
Land and buildings, Owned/Freehold
420,411 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
984,251 GBP2024-09-30
761,010 GBP2023-09-30
Other Debtors
Amounts falling due within one year
58,880 GBP2024-09-30
67,274 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,043,131 GBP2024-09-30
828,284 GBP2023-09-30
Trade Creditors/Trade Payables
Current
330,140 GBP2024-09-30
264,998 GBP2023-09-30
Other Taxation & Social Security Payable
Current
267,061 GBP2024-09-30
200,405 GBP2023-09-30
Other Creditors
Current
139,545 GBP2024-09-30
133,150 GBP2023-09-30
Creditors
Current
736,746 GBP2024-09-30
598,553 GBP2023-09-30
Other Creditors
Non-current
324,955 GBP2024-09-30
404,693 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-09-30
51 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2024-09-30
24 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-09-30
25 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-09-30
1 shares2023-09-30