32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,205,651 GBP2023-09-30
Total Inventories
427,984 GBP2023-09-30
Debtors
98,602 GBP2024-09-30
511,542 GBP2023-09-30
Cash at bank and in hand
10,028 GBP2024-09-30
53,026 GBP2023-09-30
Current Assets
108,630 GBP2024-09-30
992,552 GBP2023-09-30
Creditors
Current
6,485 GBP2024-09-30
5,564,846 GBP2023-09-30
Net Current Assets/Liabilities
102,145 GBP2024-09-30
-4,572,294 GBP2023-09-30
Total Assets Less Current Liabilities
102,145 GBP2024-09-30
-366,643 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
102,145 GBP2024-09-30
-366,643 GBP2023-09-30
Equity
102,145 GBP2024-09-30
-366,643 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72023-07-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,682,796 GBP2023-09-30
Computers
181,791 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,611,506 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,682,796 GBP2023-10-01 ~ 2024-09-30
Computers
-181,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,611,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708,657 GBP2023-09-30
Computers
116,080 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,405,855 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
329,630 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
267,678 GBP2023-10-01 ~ 2024-09-30
Computers
43,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
640,368 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-976,335 GBP2023-10-01 ~ 2024-09-30
Computers
-159,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,046,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,165,801 GBP2023-09-30
Plant and equipment
1,974,139 GBP2023-09-30
Computers
65,711 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
275,798 GBP2023-09-30
Other Debtors
Current
94,590 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
56,333 GBP2023-09-30
Prepayments/Accrued Income
Current
84,821 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
98,602 GBP2024-09-30
Amounts falling due within one year, Current
511,542 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
167 GBP2023-09-30
Other Remaining Borrowings
Current
340,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
401,907 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,265 GBP2023-09-30
Other Creditors
Current
874 GBP2024-09-30
6,076 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-09-30
3,713,775 GBP2023-09-30