32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,629,974 GBP2024-09-30
1,336,832 GBP2023-09-30
Fixed Assets
1,629,974 GBP2024-09-30
1,336,832 GBP2023-09-30
Total Inventories
2,563,868 GBP2024-09-30
2,695,344 GBP2023-09-30
Debtors
1,334,238 GBP2024-09-30
1,022,636 GBP2023-09-30
Cash at bank and in hand
219,098 GBP2024-09-30
13,766 GBP2023-09-30
Current Assets
4,117,204 GBP2024-09-30
3,731,746 GBP2023-09-30
Net Current Assets/Liabilities
1,661,533 GBP2024-09-30
1,357,773 GBP2023-09-30
Total Assets Less Current Liabilities
3,291,507 GBP2024-09-30
2,694,605 GBP2023-09-30
Creditors
Non-current
-2,556,418 GBP2024-09-30
-2,299,427 GBP2023-09-30
Net Assets/Liabilities
735,089 GBP2024-09-30
395,178 GBP2023-09-30
Equity
Called up share capital
494 GBP2024-09-30
40 GBP2023-09-30
Share premium
249,906 GBP2024-09-30
Retained earnings (accumulated losses)
484,689 GBP2024-09-30
395,138 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,892,426 GBP2024-09-30
1,460,976 GBP2023-09-30
Furniture and fittings
125,594 GBP2024-09-30
109,297 GBP2023-09-30
Computers
62,059 GBP2024-09-30
24,883 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,080,079 GBP2024-09-30
1,595,156 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,354 GBP2024-09-30
229,905 GBP2023-09-30
Furniture and fittings
26,626 GBP2024-09-30
13,842 GBP2023-09-30
Computers
27,125 GBP2024-09-30
14,577 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,105 GBP2024-09-30
258,324 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,449 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,784 GBP2023-10-01 ~ 2024-09-30
Computers
12,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,496,072 GBP2024-09-30
1,231,071 GBP2023-09-30
Furniture and fittings
98,968 GBP2024-09-30
95,455 GBP2023-09-30
Computers
34,934 GBP2024-09-30
10,306 GBP2023-09-30
Other types of inventories not specified separately
2,388,871 GBP2024-09-30
2,495,347 GBP2023-09-30
Value of work in progress
174,997 GBP2024-09-30
199,997 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,059,596 GBP2024-09-30
694,243 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,126,580 GBP2024-09-30
1,358,235 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,705 GBP2024-09-30
31,644 GBP2023-09-30