32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
39,767 GBP2023-09-30
43,230 GBP2022-09-30
Debtors
313,875 GBP2023-09-30
358,591 GBP2022-09-30
Cash at bank and in hand
3,992,119 GBP2023-09-30
3,382,910 GBP2022-09-30
Current Assets
4,712,848 GBP2023-09-30
4,137,332 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-312,492 GBP2023-09-30
-325,561 GBP2022-09-30
Net Current Assets/Liabilities
4,400,356 GBP2023-09-30
3,811,771 GBP2022-09-30
Total Assets Less Current Liabilities
4,440,123 GBP2023-09-30
3,855,001 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-8,563 GBP2023-09-30
-8,342 GBP2022-09-30
Net Assets/Liabilities
4,418,550 GBP2023-09-30
3,838,702 GBP2022-09-30
Equity
Called up share capital
14,280 GBP2023-09-30
14,280 GBP2022-09-30
Share premium
13,720 GBP2023-09-30
13,720 GBP2022-09-30
Retained earnings (accumulated losses)
4,390,550 GBP2023-09-30
3,810,702 GBP2022-09-30
Equity
4,418,550 GBP2023-09-30
3,838,702 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
689,999 GBP2023-09-30
678,381 GBP2022-09-30
Furniture and fittings
86,416 GBP2023-09-30
86,149 GBP2022-09-30
Computers
146,583 GBP2023-09-30
145,359 GBP2022-09-30
Motor vehicles
26,283 GBP2023-09-30
26,283 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
949,281 GBP2023-09-30
936,172 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
659,923 GBP2023-09-30
655,024 GBP2022-09-30
Furniture and fittings
77,906 GBP2023-09-30
73,468 GBP2022-09-30
Computers
145,402 GBP2023-09-30
144,068 GBP2022-09-30
Motor vehicles
26,283 GBP2023-09-30
20,382 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,514 GBP2023-09-30
892,942 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,899 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,438 GBP2022-10-01 ~ 2023-09-30
Computers
1,334 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,572 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
30,076 GBP2023-09-30
23,357 GBP2022-09-30
Furniture and fittings
8,510 GBP2023-09-30
12,681 GBP2022-09-30
Computers
1,181 GBP2023-09-30
1,291 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
5,901 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
97,810 GBP2023-09-30
112,058 GBP2022-09-30
Other Debtors
Amounts falling due within one year
216,065 GBP2023-09-30
246,533 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
313,875 GBP2023-09-30
358,591 GBP2022-09-30
Trade Creditors/Trade Payables
Current
112,983 GBP2023-09-30
209,330 GBP2022-09-30
Amounts owed to group undertakings
Current
4,000 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
165,043 GBP2023-09-30
101,089 GBP2022-09-30
Other Creditors
Current
30,466 GBP2023-09-30
15,142 GBP2022-09-30
Creditors
Current
312,492 GBP2023-09-30
325,561 GBP2022-09-30
Other Creditors
Non-current
8,563 GBP2023-09-30
8,342 GBP2022-09-30