32990 - Other Manufacturing N.e.c.
Average Number of Employees
302023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets
90,459 GBP2024-09-30
118,458 GBP2023-09-30
Property, Plant & Equipment
231,919 GBP2024-09-30
9,907 GBP2023-09-30
Fixed Assets
322,378 GBP2024-09-30
128,365 GBP2023-09-30
Total Inventories
1,276,234 GBP2024-09-30
Debtors
Current
3,080,540 GBP2024-09-30
3,585,529 GBP2023-09-30
Cash at bank and in hand
172,515 GBP2024-09-30
22,302 GBP2023-09-30
Current Assets
4,529,289 GBP2024-09-30
3,607,831 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,440,976 GBP2023-09-30
Net Current Assets/Liabilities
-274,540 GBP2024-09-30
166,855 GBP2023-09-30
Total Assets Less Current Liabilities
47,838 GBP2024-09-30
295,220 GBP2023-09-30
Net Assets/Liabilities
-54,806 GBP2024-09-30
295,220 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
120 GBP2023-09-30
110 GBP2022-10-01
Share premium
2,380,991 GBP2024-09-30
1,129,459 GBP2023-09-30
329,469 GBP2022-10-01
Retained earnings (accumulated losses)
-2,435,907 GBP2024-09-30
-834,359 GBP2023-09-30
23,594 GBP2022-10-01
Equity
-54,806 GBP2024-09-30
295,220 GBP2023-09-30
353,173 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-1,601,548 GBP2023-10-01 ~ 2024-09-30
-857,953 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,601,548 GBP2023-10-01 ~ 2024-09-30
-857,953 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,601,548 GBP2023-10-01 ~ 2024-09-30
-857,953 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-1,601,548 GBP2023-10-01 ~ 2024-09-30
-857,953 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
10 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
1,251,532 GBP2023-10-01 ~ 2024-09-30
800,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
-10 GBP2023-10-01 ~ 2024-09-30
10 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
1,251,522 GBP2023-10-01 ~ 2024-09-30
800,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,290 GBP2024-09-30
4,900 GBP2023-09-30
Computer software
141,948 GBP2024-09-30
141,948 GBP2023-09-30
Intangible Assets - Gross Cost
147,238 GBP2024-09-30
146,848 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
56,779 GBP2024-09-30
28,390 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
28,389 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,290 GBP2024-09-30
4,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,309 GBP2024-09-30
2,254 GBP2023-09-30
Furniture and fittings
17,149 GBP2024-09-30
6,611 GBP2023-09-30
Office equipment
17,199 GBP2024-09-30
3,075 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
601,063 GBP2024-09-30
13,940 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
564,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
130 GBP2023-09-30
Furniture and fittings
2,519 GBP2023-09-30
Office equipment
1,328 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,033 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
52,200 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
3,429 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
5,595 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
101,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,989 GBP2024-09-30
Furniture and fittings
10,188 GBP2024-09-30
Office equipment
13,075 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,144 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
126,320 GBP2024-09-30
2,124 GBP2023-09-30
Furniture and fittings
6,961 GBP2024-09-30
4,092 GBP2023-09-30
Office equipment
4,124 GBP2024-09-30
1,747 GBP2023-09-30
Raw materials and consumables
1,276,234 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,220,767 GBP2024-09-30
1,166,824 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
694,528 GBP2024-09-30
2,370,542 GBP2023-09-30
Other Debtors
Current
52,605 GBP2024-09-30
23,838 GBP2023-09-30
Prepayments/Accrued Income
Current
1,112,640 GBP2024-09-30
24,325 GBP2023-09-30
Bank Overdrafts
-11,470 GBP2023-09-30
Cash and Cash Equivalents
172,515 GBP2024-09-30
10,832 GBP2023-09-30
Bank Overdrafts
Current
11,470 GBP2023-09-30
Other Remaining Borrowings
Current
2,200,000 GBP2024-09-30
2,000,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
412,776 GBP2024-09-30
125,722 GBP2023-09-30
Taxation/Social Security Payable
Current
346,271 GBP2024-09-30
263,330 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
36,427 GBP2024-09-30
Other Creditors
Current
271,995 GBP2024-09-30
30,606 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,536,360 GBP2024-09-30
1,009,848 GBP2023-09-30
Creditors
Current
4,803,829 GBP2024-09-30
3,440,976 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
34,795 GBP2024-09-30
Creditors
Non-current
34,795 GBP2024-09-30
Minimum gross finance lease payments owing
71,222 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
67,849 GBP2023-10-01 ~ 2024-09-30
Net Deferred Tax Liability/Asset
67,849 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
70,961 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,842 GBP2024-09-30
8,889 GBP2023-09-30
Between one and five year
41,370 GBP2024-09-30
2,963 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,212 GBP2024-09-30
11,852 GBP2023-09-30