32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
45,622 GBP2024-09-30
11,179 GBP2023-09-30
Debtors
4,131,566 GBP2024-09-30
2,939,095 GBP2023-09-30
Cash at bank and in hand
181,809 GBP2024-09-30
80,769 GBP2023-09-30
Current Assets
4,711,769 GBP2024-09-30
3,368,093 GBP2023-09-30
Net Current Assets/Liabilities
3,412,601 GBP2024-09-30
2,086,557 GBP2023-09-30
Total Assets Less Current Liabilities
3,458,223 GBP2024-09-30
2,097,736 GBP2023-09-30
Net Assets/Liabilities
3,446,817 GBP2024-09-30
2,094,941 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,446,717 GBP2024-09-30
2,094,841 GBP2023-09-30
Equity
3,446,817 GBP2024-09-30
2,094,941 GBP2023-09-30
Average Number of Employees
592023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,162 GBP2024-09-30
64,010 GBP2023-09-30
Computers
400 GBP2024-09-30
400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
113,562 GBP2024-09-30
64,410 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,540 GBP2024-09-30
52,831 GBP2023-09-30
Computers
400 GBP2024-09-30
400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,940 GBP2024-09-30
53,231 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,709 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
45,622 GBP2024-09-30
11,179 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed By Related Parties
4,106,041 GBP2024-09-30
Current
2,921,777 GBP2023-09-30
Other Debtors
Amounts falling due within one year
25,525 GBP2024-09-30
17,318 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,131,566 GBP2024-09-30
2,939,095 GBP2023-09-30
Trade Creditors/Trade Payables
Current
969,547 GBP2024-09-30
835,136 GBP2023-09-30
Corporation Tax Payable
Current
102,331 GBP2024-09-30
190,495 GBP2023-09-30
Other Taxation & Social Security Payable
Current
145,216 GBP2024-09-30
193,525 GBP2023-09-30
Other Creditors
Current
82,074 GBP2024-09-30
62,380 GBP2023-09-30
Creditors
Current
1,299,168 GBP2024-09-30
1,281,536 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
293,655 GBP2024-09-30
293,655 GBP2023-09-30
Between two and five year
1,174,620 GBP2024-09-30
1,174,620 GBP2023-09-30
More than five year
1,528,803 GBP2024-09-30
1,822,459 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,997,078 GBP2024-09-30
3,290,734 GBP2023-09-30