32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,110,746 GBP2024-09-30
1,263,378 GBP2023-09-30
Debtors
485,765 GBP2024-09-30
339,880 GBP2023-09-30
Cash at bank and in hand
30,160 GBP2024-09-30
103,900 GBP2023-09-30
Current Assets
836,002 GBP2024-09-30
779,036 GBP2023-09-30
Net Current Assets/Liabilities
-173,617 GBP2024-09-30
-61,294 GBP2023-09-30
Total Assets Less Current Liabilities
937,129 GBP2024-09-30
1,202,084 GBP2023-09-30
Net Assets/Liabilities
432,120 GBP2024-09-30
301,006 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Revaluation reserve
45,951 GBP2024-09-30
52,203 GBP2023-09-30
58,853 GBP2022-09-30
Retained earnings (accumulated losses)
383,169 GBP2024-09-30
245,803 GBP2023-09-30
Equity
432,120 GBP2024-09-30
301,006 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,729,580 GBP2024-09-30
1,723,094 GBP2023-09-30
Furniture and fittings
144,467 GBP2024-09-30
144,467 GBP2023-09-30
Computers
59,526 GBP2024-09-30
46,712 GBP2023-09-30
Motor vehicles
2,250 GBP2024-09-30
2,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,936,823 GBP2024-09-30
1,917,523 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
692,697 GBP2024-09-30
548,570 GBP2023-09-30
Furniture and fittings
84,900 GBP2024-09-30
60,936 GBP2023-09-30
Computers
45,230 GBP2024-09-30
41,389 GBP2023-09-30
Motor vehicles
2,250 GBP2024-09-30
2,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,077 GBP2024-09-30
654,145 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,127 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
23,964 GBP2023-10-01 ~ 2024-09-30
Computers
3,841 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,036,883 GBP2024-09-30
1,174,524 GBP2023-09-30
Furniture and fittings
59,567 GBP2024-09-30
83,531 GBP2023-09-30
Computers
14,296 GBP2024-09-30
5,323 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
465,662 GBP2024-09-30
281,336 GBP2023-09-30
Other Debtors
Amounts falling due within one year
20,103 GBP2024-09-30
58,544 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
485,765 GBP2024-09-30
Current, Amounts falling due within one year
339,880 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
454,304 GBP2024-09-30
253,376 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
240,414 GBP2024-09-30
230,562 GBP2023-09-30
Trade Creditors/Trade Payables
Current
147,673 GBP2024-09-30
191,551 GBP2023-09-30
Other Taxation & Social Security Payable
Current
119,385 GBP2024-09-30
110,993 GBP2023-09-30
Other Creditors
Current
29,025 GBP2024-09-30
37,612 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
18,818 GBP2024-09-30
16,236 GBP2023-09-30
Creditors
Current
321,365 GBP2024-09-30
840,330 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
80,784 GBP2024-09-30
89,667 GBP2023-09-30
Other Creditors
Non-current
240,581 GBP2024-09-30
585,038 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
850 shares2024-09-30
850 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
150 shares2024-09-30
150 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
850 shares2024-09-30
850 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
150 shares2024-09-30
150 shares2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30