32990 - Other Manufacturing N.e.c.
Intangible Assets
89,272 GBP2024-09-28
28,320 GBP2023-09-28
Property, Plant & Equipment
193,357 GBP2024-09-28
197,177 GBP2023-09-28
Fixed Assets - Investments
1,430 GBP2024-09-28
42,359 GBP2023-09-28
Fixed Assets
284,059 GBP2024-09-28
267,856 GBP2023-09-28
Debtors
709,706 GBP2024-09-28
659,833 GBP2023-09-28
Cash at bank and in hand
207,243 GBP2024-09-28
188,604 GBP2023-09-28
Current Assets
1,169,850 GBP2024-09-28
988,673 GBP2023-09-28
Creditors
Current, Amounts falling due within one year
-589,177 GBP2024-09-28
-499,602 GBP2023-09-28
Net Current Assets/Liabilities
580,673 GBP2024-09-28
489,071 GBP2023-09-28
Total Assets Less Current Liabilities
864,732 GBP2024-09-28
756,927 GBP2023-09-28
Creditors
Non-current, Amounts falling due after one year
-89,895 GBP2024-09-28
-18,835 GBP2023-09-28
Net Assets/Liabilities
660,537 GBP2024-09-28
694,558 GBP2023-09-28
Equity
Called up share capital
1,588 GBP2024-09-28
1,588 GBP2023-09-28
Other miscellaneous reserve
412 GBP2024-09-28
412 GBP2023-09-28
Retained earnings (accumulated losses)
658,537 GBP2024-09-28
686,670 GBP2023-09-28
Equity
660,537 GBP2024-09-28
694,558 GBP2023-09-28
Average Number of Employees
712023-09-29 ~ 2024-09-28
712022-09-29 ~ 2023-09-28
Intangible Assets - Gross Cost
Other than goodwill
102,312 GBP2024-09-28
28,800 GBP2023-09-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,040 GBP2024-09-28
480 GBP2023-09-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,560 GBP2023-09-29 ~ 2024-09-28
Intangible Assets
Other than goodwill
89,272 GBP2024-09-28
28,320 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
69,305 GBP2024-09-28
69,305 GBP2023-09-28
Plant and equipment
458,982 GBP2024-09-28
380,491 GBP2023-09-28
Furniture and fittings
109,360 GBP2024-09-28
103,053 GBP2023-09-28
Motor vehicles
55,408 GBP2024-09-28
135,948 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
693,055 GBP2024-09-28
688,797 GBP2023-09-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-29 ~ 2024-09-28
Furniture and fittings
0 GBP2023-09-29 ~ 2024-09-28
Motor vehicles
-80,540 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Other Disposals
-80,540 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-28
0 GBP2023-09-28
Plant and equipment
378,423 GBP2024-09-28
351,147 GBP2023-09-28
Furniture and fittings
79,331 GBP2024-09-28
62,123 GBP2023-09-28
Motor vehicles
41,944 GBP2024-09-28
78,350 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,698 GBP2024-09-28
491,620 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-29 ~ 2024-09-28
Plant and equipment
27,276 GBP2023-09-29 ~ 2024-09-28
Furniture and fittings
17,208 GBP2023-09-29 ~ 2024-09-28
Motor vehicles
13,799 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,283 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-29 ~ 2024-09-28
Furniture and fittings
0 GBP2023-09-29 ~ 2024-09-28
Motor vehicles
-50,205 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,205 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
69,305 GBP2024-09-28
69,305 GBP2023-09-28
Plant and equipment
80,559 GBP2024-09-28
29,344 GBP2023-09-28
Furniture and fittings
30,029 GBP2024-09-28
40,930 GBP2023-09-28
Motor vehicles
13,464 GBP2024-09-28
57,598 GBP2023-09-28
Other Investments Other Than Loans
1,430 GBP2024-09-28
42,359 GBP2023-09-28
Trade Debtors/Trade Receivables
Current
636,753 GBP2024-09-28
592,514 GBP2023-09-28
Other Debtors
Amounts falling due within one year
72,953 GBP2024-09-28
67,319 GBP2023-09-28
Debtors
Current, Amounts falling due within one year
709,706 GBP2024-09-28
659,833 GBP2023-09-28
Bank Borrowings/Overdrafts
Current
36,466 GBP2024-09-28
7,314 GBP2023-09-28
Trade Creditors/Trade Payables
Current
285,541 GBP2024-09-28
143,337 GBP2023-09-28
Other Taxation & Social Security Payable
Current
140,192 GBP2024-09-28
146,314 GBP2023-09-28
Other Creditors
Current
126,978 GBP2024-09-28
202,637 GBP2023-09-28
Creditors
Current
589,177 GBP2024-09-28
499,602 GBP2023-09-28
Bank Borrowings/Overdrafts
Non-current
89,895 GBP2024-09-28
0 GBP2023-09-28
Other Creditors
Non-current
0 GBP2024-09-28
18,835 GBP2023-09-28
Creditors
Non-current
89,895 GBP2024-09-28
18,835 GBP2023-09-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-29 ~ 2024-09-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
588 shares2024-09-28
588 shares2023-09-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,071 GBP2024-09-28
54,928 GBP2023-09-28