32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
127,806 GBP2024-09-30
162,914 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
127,807 GBP2024-09-30
162,915 GBP2023-09-30
Total Inventories
6,670,056 GBP2024-09-30
6,187,369 GBP2023-09-30
Debtors
Current
3,659,447 GBP2024-09-30
4,924,396 GBP2023-09-30
Cash at bank and in hand
3,048,551 GBP2024-09-30
3,376,687 GBP2023-09-30
Current Assets
13,378,054 GBP2024-09-30
14,488,452 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-912,532 GBP2024-09-30
-1,211,326 GBP2023-09-30
Net Current Assets/Liabilities
12,465,522 GBP2024-09-30
13,277,126 GBP2023-09-30
Total Assets Less Current Liabilities
12,593,329 GBP2024-09-30
13,440,041 GBP2023-09-30
Equity
Called up share capital
21,025 GBP2024-09-30
21,025 GBP2023-09-30
21,025 GBP2022-10-01
Share premium
376,678 GBP2024-09-30
365,328 GBP2023-09-30
347,615 GBP2022-10-01
Other miscellaneous reserve
-1,002,825 GBP2024-09-30
-1,002,875 GBP2023-09-30
-1,002,961 GBP2022-10-01
Retained earnings (accumulated losses)
13,169,194 GBP2024-09-30
14,019,080 GBP2023-09-30
12,542,946 GBP2022-10-01
Equity
12,564,072 GBP2024-09-30
13,402,558 GBP2023-09-30
11,908,625 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,950,114 GBP2023-10-01 ~ 2024-09-30
4,626,134 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,950,114 GBP2023-10-01 ~ 2024-09-30
4,626,134 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,800,000 GBP2023-10-01 ~ 2024-09-30
-3,150,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,800,000 GBP2023-10-01 ~ 2024-09-30
-3,150,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,060 GBP2024-09-30
124,385 GBP2023-09-30
Furniture and fittings
175,099 GBP2024-09-30
154,942 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
503,751 GBP2024-09-30
483,304 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
84,573 GBP2023-09-30
Furniture and fittings
89,022 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
320,390 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,548 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
56,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,559 GBP2024-09-30
Furniture and fittings
115,674 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,945 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
25,501 GBP2024-09-30
39,812 GBP2023-09-30
Furniture and fittings
59,425 GBP2024-09-30
65,920 GBP2023-09-30
Finished Goods/Goods for Resale
6,670,056 GBP2024-09-30
6,187,369 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,380,765 GBP2024-09-30
3,683,643 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
891,425 GBP2024-09-30
856,293 GBP2023-09-30
Other Debtors
Current
1,387,257 GBP2024-09-30
384,460 GBP2023-09-30
Cash and Cash Equivalents
3,048,551 GBP2024-09-30
3,376,687 GBP2023-09-30
Trade Creditors/Trade Payables
Current
67,990 GBP2024-09-30
3,042 GBP2023-09-30
Corporation Tax Payable
Current
662,914 GBP2023-09-30
Taxation/Social Security Payable
Current
1,789 GBP2024-09-30
4,548 GBP2023-09-30
Other Creditors
Current
18,397 GBP2024-09-30
30,580 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
824,356 GBP2024-09-30
510,242 GBP2023-09-30
Creditors
Current
912,532 GBP2024-09-30
1,211,326 GBP2023-09-30
Net Deferred Tax Liability/Asset
-29,257 GBP2024-09-30
-37,483 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,226 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-29,257 GBP2024-09-30
-37,483 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,102,200 shares2024-09-30
2,102,200 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30