32990 - Other Manufacturing N.e.c.
Intangible Assets
28,320 GBP2023-09-28
0 GBP2022-09-28
Property, Plant & Equipment
197,177 GBP2023-09-28
150,629 GBP2022-09-28
Fixed Assets - Investments
42,359 GBP2023-09-28
36,311 GBP2022-09-28
Fixed Assets
267,856 GBP2023-09-28
186,940 GBP2022-09-28
Debtors
659,833 GBP2023-09-28
634,571 GBP2022-09-28
Cash at bank and in hand
188,604 GBP2023-09-28
240,765 GBP2022-09-28
Current Assets
988,673 GBP2023-09-28
1,026,990 GBP2022-09-28
Creditors
Current, Amounts falling due within one year
-499,602 GBP2023-09-28
-483,743 GBP2022-09-28
Net Current Assets/Liabilities
489,071 GBP2023-09-28
543,247 GBP2022-09-28
Total Assets Less Current Liabilities
756,927 GBP2023-09-28
730,187 GBP2022-09-28
Creditors
Non-current, Amounts falling due after one year
-18,835 GBP2023-09-28
-26,476 GBP2022-09-28
Net Assets/Liabilities
694,558 GBP2023-09-28
663,924 GBP2022-09-28
Equity
Called up share capital
1,588 GBP2023-09-28
1,588 GBP2022-09-28
Other miscellaneous reserve
412 GBP2023-09-28
412 GBP2022-09-28
Retained earnings (accumulated losses)
686,670 GBP2023-09-28
640,953 GBP2022-09-28
Equity
694,558 GBP2023-09-28
663,924 GBP2022-09-28
Average Number of Employees
712022-09-29 ~ 2023-09-28
632021-09-29 ~ 2022-09-28
Intangible Assets - Gross Cost
Other than goodwill
28,800 GBP2023-09-28
0 GBP2022-09-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
480 GBP2023-09-28
0 GBP2022-09-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
480 GBP2022-09-29 ~ 2023-09-28
Intangible Assets
Other than goodwill
28,320 GBP2023-09-28
0 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
69,305 GBP2023-09-28
0 GBP2022-09-28
Plant and equipment
380,491 GBP2023-09-28
379,412 GBP2022-09-28
Furniture and fittings
103,053 GBP2023-09-28
98,660 GBP2022-09-28
Motor vehicles
135,948 GBP2023-09-28
120,791 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
688,797 GBP2023-09-28
598,863 GBP2022-09-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-29 ~ 2023-09-28
Furniture and fittings
0 GBP2022-09-29 ~ 2023-09-28
Motor vehicles
-15,288 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Other Disposals
-15,288 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-28
0 GBP2022-09-28
Plant and equipment
351,147 GBP2023-09-28
325,015 GBP2022-09-28
Furniture and fittings
62,123 GBP2023-09-28
40,744 GBP2022-09-28
Motor vehicles
78,350 GBP2023-09-28
82,475 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,620 GBP2023-09-28
448,234 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-29 ~ 2023-09-28
Plant and equipment
26,132 GBP2022-09-29 ~ 2023-09-28
Furniture and fittings
21,379 GBP2022-09-29 ~ 2023-09-28
Motor vehicles
11,163 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,674 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-29 ~ 2023-09-28
Furniture and fittings
0 GBP2022-09-29 ~ 2023-09-28
Motor vehicles
-15,288 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,288 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
69,305 GBP2023-09-28
0 GBP2022-09-28
Plant and equipment
29,344 GBP2023-09-28
54,397 GBP2022-09-28
Furniture and fittings
40,930 GBP2023-09-28
57,916 GBP2022-09-28
Motor vehicles
57,598 GBP2023-09-28
38,316 GBP2022-09-28
Other Investments Other Than Loans
42,359 GBP2023-09-28
36,311 GBP2022-09-28
Trade Debtors/Trade Receivables
Current
592,514 GBP2023-09-28
532,629 GBP2022-09-28
Other Debtors
Amounts falling due within one year
67,319 GBP2023-09-28
101,942 GBP2022-09-28
Debtors
Current, Amounts falling due within one year
659,833 GBP2023-09-28
634,571 GBP2022-09-28
Bank Borrowings/Overdrafts
Current
7,314 GBP2023-09-28
9,345 GBP2022-09-28
Trade Creditors/Trade Payables
Current
143,337 GBP2023-09-28
156,575 GBP2022-09-28
Other Taxation & Social Security Payable
Current
146,314 GBP2023-09-28
133,279 GBP2022-09-28
Other Creditors
Current
202,637 GBP2023-09-28
184,544 GBP2022-09-28
Creditors
Current
499,602 GBP2023-09-28
483,743 GBP2022-09-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-28
7,314 GBP2022-09-28
Other Creditors
Non-current
18,835 GBP2023-09-28
19,162 GBP2022-09-28
Creditors
Non-current
18,835 GBP2023-09-28
26,476 GBP2022-09-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,928 GBP2023-09-28
34,008 GBP2022-09-28