32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2024-12-31
Property, Plant & Equipment
3,466,590 GBP2024-12-31
3,565,283 GBP2024-09-30
Fixed Assets - Investments
1 GBP2024-09-30
Fixed Assets
3,466,590 GBP2024-12-31
3,565,284 GBP2024-09-30
Total Inventories
212,514 GBP2024-12-31
212,514 GBP2024-09-30
Debtors
27,243 GBP2024-12-31
144,983 GBP2024-09-30
Current Assets
239,757 GBP2024-12-31
357,497 GBP2024-09-30
Creditors
Current
2,659,672 GBP2024-12-31
2,574,308 GBP2024-09-30
Net Current Assets/Liabilities
-2,419,915 GBP2024-12-31
-2,216,811 GBP2024-09-30
Total Assets Less Current Liabilities
1,046,675 GBP2024-12-31
1,348,473 GBP2024-09-30
Creditors
Non-current
551,229 GBP2024-12-31
569,353 GBP2024-09-30
Net Assets/Liabilities
495,446 GBP2024-12-31
779,120 GBP2024-09-30
Equity
Called up share capital
675,000 GBP2024-12-31
675,000 GBP2024-09-30
Retained earnings (accumulated losses)
-179,554 GBP2024-12-31
104,120 GBP2024-09-30
Equity
495,446 GBP2024-12-31
779,120 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2024-12-31
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,836,180 GBP2024-12-31
1,836,180 GBP2024-09-30
Plant and equipment
1,707,119 GBP2024-12-31
1,706,452 GBP2024-09-30
Computers
22,651 GBP2024-12-31
22,651 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,565,950 GBP2024-12-31
3,565,283 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
55,085 GBP2024-10-01 ~ 2024-12-31
Plant and equipment
42,678 GBP2024-10-01 ~ 2024-12-31
Computers
1,597 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,360 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
55,085 GBP2024-12-31
Plant and equipment
42,678 GBP2024-12-31
Computers
1,597 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,360 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,781,095 GBP2024-12-31
1,836,180 GBP2024-09-30
Plant and equipment
1,664,441 GBP2024-12-31
1,706,452 GBP2024-09-30
Computers
21,054 GBP2024-12-31
22,651 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-09-30
Investments in Group Undertakings
1 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
27,070 GBP2024-12-31
144,983 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
173 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
27,243 GBP2024-12-31
Amounts falling due within one year, Current
144,983 GBP2024-09-30
Other Remaining Borrowings
Current
675,500 GBP2024-12-31
520,500 GBP2024-09-30
Trade Creditors/Trade Payables
Current
530,610 GBP2024-12-31
450,002 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,453,562 GBP2024-12-31
1,505,203 GBP2024-09-30
Other Remaining Borrowings
More than five year, Non-current
120,854 GBP2024-12-31
142,195 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
675,000 shares2024-12-31