32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
254,764 GBP2024-09-30
271,458 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
Fixed Assets
254,864 GBP2024-09-30
271,458 GBP2023-09-30
Total Inventories
2,738,237 GBP2024-09-30
1,974,794 GBP2023-09-30
Debtors
1,519,945 GBP2024-09-30
1,699,388 GBP2023-09-30
Cash at bank and in hand
3,005,408 GBP2024-09-30
2,138,128 GBP2023-09-30
Current Assets
7,263,590 GBP2024-09-30
5,812,310 GBP2023-09-30
Creditors
Current
1,564,470 GBP2024-09-30
488,947 GBP2023-09-30
Net Current Assets/Liabilities
5,699,120 GBP2024-09-30
5,323,363 GBP2023-09-30
Total Assets Less Current Liabilities
5,953,984 GBP2024-09-30
5,594,821 GBP2023-09-30
Net Assets/Liabilities
5,903,288 GBP2024-09-30
5,542,372 GBP2023-09-30
Equity
Called up share capital
5,000,000 GBP2024-09-30
5,000,000 GBP2023-09-30
Retained earnings (accumulated losses)
903,288 GBP2024-09-30
542,372 GBP2023-09-30
Equity
5,903,288 GBP2024-09-30
5,542,372 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,599 GBP2024-09-30
67,136 GBP2023-09-30
Plant and equipment
80,257 GBP2024-09-30
66,065 GBP2023-09-30
Furniture and fittings
25,530 GBP2024-09-30
23,333 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,542 GBP2024-09-30
34,315 GBP2023-09-30
Plant and equipment
27,873 GBP2024-09-30
22,053 GBP2023-09-30
Furniture and fittings
16,111 GBP2024-09-30
7,829 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,467 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,820 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
24,057 GBP2024-09-30
32,821 GBP2023-09-30
Plant and equipment
52,384 GBP2024-09-30
44,012 GBP2023-09-30
Furniture and fittings
9,419 GBP2024-09-30
15,504 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
130,487 GBP2024-09-30
150,252 GBP2023-09-30
Computers
203,139 GBP2024-09-30
137,921 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
499,012 GBP2024-09-30
444,707 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-27,302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,837 GBP2024-09-30
54,213 GBP2023-09-30
Computers
105,885 GBP2024-09-30
54,839 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,248 GBP2024-09-30
173,249 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,669 GBP2023-10-01 ~ 2024-09-30
Computers
51,046 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,284 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
71,650 GBP2024-09-30
96,039 GBP2023-09-30
Computers
97,254 GBP2024-09-30
83,082 GBP2023-09-30
Other Investments Other Than Loans
Additions to investments
100 GBP2024-09-30
Cost valuation
100 GBP2024-09-30
Other Investments Other Than Loans
100 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,410,589 GBP2024-09-30
Amounts falling due within one year, Current
1,513,154 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
109,356 GBP2024-09-30
Amounts falling due within one year, Current
186,234 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,519,945 GBP2024-09-30
Amounts falling due within one year, Current
1,699,388 GBP2023-09-30
Trade Creditors/Trade Payables
Current
497,516 GBP2024-09-30
219,690 GBP2023-09-30
Amounts owed to group undertakings
Current
538,906 GBP2024-09-30
Other Taxation & Social Security Payable
Current
408,380 GBP2024-09-30
181,033 GBP2023-09-30
Other Creditors
Current
119,668 GBP2024-09-30
88,224 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
756 GBP2024-09-30
756 GBP2023-09-30
Between one and five year
945 GBP2024-09-30
1,701 GBP2023-09-30
All periods
1,701 GBP2024-09-30
2,457 GBP2023-09-30