32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
149,558 GBP2024-09-30
164,875 GBP2023-09-30
Fixed Assets
149,558 GBP2024-09-30
164,875 GBP2023-09-30
Total Inventories
273,467 GBP2024-09-30
252,283 GBP2023-09-30
Debtors
355,302 GBP2024-09-30
269,425 GBP2023-09-30
Cash at bank and in hand
147,871 GBP2024-09-30
Current Assets
776,640 GBP2024-09-30
521,708 GBP2023-09-30
Creditors
-365,348 GBP2024-09-30
-431,946 GBP2023-09-30
Net Current Assets/Liabilities
411,292 GBP2024-09-30
89,762 GBP2023-09-30
Total Assets Less Current Liabilities
560,850 GBP2024-09-30
254,637 GBP2023-09-30
Creditors
Non-current
-18,109 GBP2024-09-30
-26,327 GBP2023-09-30
Net Assets/Liabilities
506,215 GBP2024-09-30
212,925 GBP2023-09-30
Equity
Called up share capital
127 GBP2024-09-30
127 GBP2023-09-30
Share premium
120,025 GBP2024-09-30
120,025 GBP2023-09-30
Retained earnings (accumulated losses)
386,063 GBP2024-09-30
92,773 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
220,252 GBP2023-09-30
Plant and equipment
247,993 GBP2024-09-30
246,229 GBP2023-09-30
Computers
19,428 GBP2024-09-30
17,547 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
489,846 GBP2024-09-30
484,028 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
218,752 GBP2024-09-30
Furniture and fittings
3,673 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,963 GBP2024-09-30
184,689 GBP2023-09-30
Computers
11,294 GBP2024-09-30
10,128 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,288 GBP2024-09-30
319,153 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,385 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
536 GBP2023-10-01 ~ 2024-09-30
Computers
1,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,604 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
132,495 GBP2024-09-30
Furniture and fittings
536 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
86,257 GBP2024-09-30
Plant and equipment
52,030 GBP2024-09-30
61,540 GBP2023-09-30
Furniture and fittings
3,137 GBP2024-09-30
Computers
8,134 GBP2024-09-30
7,419 GBP2023-09-30
Owned/Freehold, Land and buildings
95,916 GBP2023-09-30
Other types of inventories not specified separately
176,563 GBP2024-09-30
190,014 GBP2023-09-30
Value of work in progress
96,904 GBP2024-09-30
62,269 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
267,594 GBP2024-09-30
314,632 GBP2023-09-30
Trade Creditors/Trade Payables
Current
155,115 GBP2024-09-30
160,488 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
32,844 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,950 GBP2024-09-30
37,352 GBP2023-09-30
Creditors
Current
365,348 GBP2024-09-30
431,946 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,109 GBP2024-09-30
26,327 GBP2023-09-30