32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
271,458 GBP2023-09-30
130,868 GBP2022-09-30
Total Inventories
1,974,794 GBP2023-09-30
1,993,724 GBP2022-09-30
Debtors
1,699,388 GBP2023-09-30
1,596,515 GBP2022-09-30
Cash at bank and in hand
2,138,128 GBP2023-09-30
6,021,783 GBP2022-09-30
Current Assets
5,812,310 GBP2023-09-30
9,612,022 GBP2022-09-30
Creditors
Current
488,947 GBP2023-09-30
1,645,763 GBP2022-09-30
Net Current Assets/Liabilities
5,323,363 GBP2023-09-30
7,966,259 GBP2022-09-30
Total Assets Less Current Liabilities
5,594,821 GBP2023-09-30
8,097,127 GBP2022-09-30
Net Assets/Liabilities
5,542,372 GBP2023-09-30
8,078,047 GBP2022-09-30
Equity
Called up share capital
5,000,000 GBP2023-09-30
5,000,000 GBP2022-09-30
Retained earnings (accumulated losses)
542,372 GBP2023-09-30
3,078,047 GBP2022-09-30
Equity
5,542,372 GBP2023-09-30
8,078,047 GBP2022-09-30
Average Number of Employees
332022-10-01 ~ 2023-09-30
312021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,136 GBP2023-09-30
52,035 GBP2022-09-30
Plant and equipment
66,065 GBP2023-09-30
57,837 GBP2022-09-30
Furniture and fittings
23,333 GBP2023-09-30
22,659 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,315 GBP2023-09-30
27,724 GBP2022-09-30
Plant and equipment
22,053 GBP2023-09-30
17,162 GBP2022-09-30
Furniture and fittings
7,829 GBP2023-09-30
6,106 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,591 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,891 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,723 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
32,821 GBP2023-09-30
24,311 GBP2022-09-30
Plant and equipment
44,012 GBP2023-09-30
40,675 GBP2022-09-30
Furniture and fittings
15,504 GBP2023-09-30
16,553 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
150,252 GBP2023-09-30
85,182 GBP2022-09-30
Computers
137,921 GBP2023-09-30
25,252 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
444,707 GBP2023-09-30
242,965 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-12,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,213 GBP2023-09-30
37,287 GBP2022-09-30
Computers
54,839 GBP2023-09-30
23,818 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,249 GBP2023-09-30
112,097 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,010 GBP2022-10-01 ~ 2023-09-30
Computers
31,021 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,236 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,084 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,084 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
96,039 GBP2023-09-30
47,895 GBP2022-09-30
Computers
83,082 GBP2023-09-30
1,434 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,513,154 GBP2023-09-30
1,527,288 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,552 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
186,234 GBP2023-09-30
66,675 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,699,388 GBP2023-09-30
1,596,515 GBP2022-09-30
Trade Creditors/Trade Payables
Current
219,690 GBP2023-09-30
1,253,076 GBP2022-09-30
Other Taxation & Social Security Payable
Current
181,033 GBP2023-09-30
314,933 GBP2022-09-30
Other Creditors
Current
88,224 GBP2023-09-30
77,754 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
756 GBP2023-09-30
1,934 GBP2022-09-30
Between one and five year
1,701 GBP2023-09-30
2,457 GBP2022-09-30
All periods
2,457 GBP2023-09-30
4,391 GBP2022-09-30