32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
32,766 GBP2024-09-30
39,767 GBP2023-09-30
Debtors
306,338 GBP2024-09-30
313,875 GBP2023-09-30
Cash at bank and in hand
4,397,162 GBP2024-09-30
3,992,119 GBP2023-09-30
Current Assets
5,120,220 GBP2024-09-30
4,712,848 GBP2023-09-30
Net Current Assets/Liabilities
4,849,192 GBP2024-09-30
4,400,356 GBP2023-09-30
Total Assets Less Current Liabilities
4,881,958 GBP2024-09-30
4,440,123 GBP2023-09-30
Net Assets/Liabilities
4,871,179 GBP2024-09-30
4,418,550 GBP2023-09-30
Equity
Called up share capital
14,280 GBP2024-09-30
14,280 GBP2023-09-30
Share premium
13,720 GBP2024-09-30
13,720 GBP2023-09-30
Retained earnings (accumulated losses)
4,843,179 GBP2024-09-30
4,390,550 GBP2023-09-30
Equity
4,871,179 GBP2024-09-30
4,418,550 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
691,618 GBP2024-09-30
689,999 GBP2023-09-30
Furniture and fittings
87,442 GBP2024-09-30
86,416 GBP2023-09-30
Computers
148,296 GBP2024-09-30
146,583 GBP2023-09-30
Motor vehicles
26,283 GBP2024-09-30
26,283 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
953,639 GBP2024-09-30
949,281 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
666,189 GBP2024-09-30
659,923 GBP2023-09-30
Furniture and fittings
82,223 GBP2024-09-30
77,906 GBP2023-09-30
Computers
146,178 GBP2024-09-30
145,402 GBP2023-09-30
Motor vehicles
26,283 GBP2024-09-30
26,283 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,873 GBP2024-09-30
909,514 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,266 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,317 GBP2023-10-01 ~ 2024-09-30
Computers
776 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25,429 GBP2024-09-30
30,076 GBP2023-09-30
Furniture and fittings
5,219 GBP2024-09-30
8,510 GBP2023-09-30
Computers
2,118 GBP2024-09-30
1,181 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
106,897 GBP2024-09-30
97,810 GBP2023-09-30
Other Debtors
Amounts falling due within one year
199,441 GBP2024-09-30
216,065 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
306,338 GBP2024-09-30
Amounts falling due within one year, Current
313,875 GBP2023-09-30
Trade Creditors/Trade Payables
Current
110,488 GBP2024-09-30
112,983 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
4,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
136,866 GBP2024-09-30
165,043 GBP2023-09-30
Other Creditors
Current
23,674 GBP2024-09-30
30,466 GBP2023-09-30
Creditors
Current
271,028 GBP2024-09-30
312,492 GBP2023-09-30
Other Creditors
Non-current
4,748 GBP2024-09-30
8,563 GBP2023-09-30