32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,933,474 GBP2023-09-30
1,304,866 GBP2022-09-30
Fixed Assets - Investments
430,533 GBP2023-09-30
405,553 GBP2022-09-30
Fixed Assets
2,364,007 GBP2023-09-30
1,710,419 GBP2022-09-30
Debtors
349,617 GBP2023-09-30
813,726 GBP2022-09-30
Cash at bank and in hand
683,488 GBP2023-09-30
1,008,696 GBP2022-09-30
Current Assets
1,078,862 GBP2023-09-30
2,059,754 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,833,111 GBP2023-09-30
-2,380,075 GBP2022-09-30
Net Current Assets/Liabilities
-754,249 GBP2023-09-30
-320,321 GBP2022-09-30
Total Assets Less Current Liabilities
1,609,758 GBP2023-09-30
1,390,098 GBP2022-09-30
Equity
Called up share capital
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Revaluation reserve
613,284 GBP2023-09-30
613,284 GBP2022-09-30
Retained earnings (accumulated losses)
971,474 GBP2023-09-30
751,814 GBP2022-09-30
Equity
1,609,758 GBP2023-09-30
1,390,098 GBP2022-09-30
Average Number of Employees
402022-10-01 ~ 2023-09-30
392021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,358,880 GBP2023-09-30
800,000 GBP2022-09-30
Other
1,836,370 GBP2023-09-30
1,628,002 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,195,250 GBP2023-09-30
2,428,002 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-209,807 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-209,807 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
1,261,776 GBP2023-09-30
1,123,136 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,261,776 GBP2023-09-30
1,123,136 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
243,640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-105,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,358,880 GBP2023-09-30
800,000 GBP2022-09-30
Other
574,594 GBP2023-09-30
504,866 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
208,755 GBP2023-09-30
656,979 GBP2022-09-30
Other Debtors
Amounts falling due within one year
140,862 GBP2023-09-30
156,747 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
349,617 GBP2023-09-30
813,726 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
155,165 GBP2022-09-30
Trade Creditors/Trade Payables
Current
815,612 GBP2023-09-30
671,602 GBP2022-09-30
Corporation Tax Payable
Current
108,287 GBP2023-09-30
132,171 GBP2022-09-30
Other Taxation & Social Security Payable
Current
34,307 GBP2023-09-30
37,083 GBP2022-09-30
Other Creditors
Current
874,905 GBP2023-09-30
1,384,054 GBP2022-09-30
Creditors
Current
1,833,111 GBP2023-09-30
2,380,075 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,200 GBP2023-09-30
34,700 GBP2022-09-30