32990 - Other Manufacturing N.e.c.
Average Number of Employees
302023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment
259,823 GBP2024-09-30
276,170 GBP2023-09-30
Fixed Assets
259,823 GBP2024-09-30
276,170 GBP2023-09-30
Total Inventories
121,500 GBP2024-09-30
121,500 GBP2023-09-30
Debtors
Current
828,456 GBP2024-09-30
742,456 GBP2023-09-30
Cash at bank and in hand
125 GBP2024-09-30
13,248 GBP2023-09-30
Current Assets
950,081 GBP2024-09-30
877,204 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,093,273 GBP2024-09-30
-1,064,916 GBP2023-09-30
Net Current Assets/Liabilities
-143,192 GBP2024-09-30
-187,712 GBP2023-09-30
Total Assets Less Current Liabilities
116,631 GBP2024-09-30
88,458 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-86,875 GBP2024-09-30
-55,226 GBP2023-09-30
Net Assets/Liabilities
18,622 GBP2024-09-30
33,232 GBP2023-09-30
Equity
Called up share capital
12,624 GBP2024-09-30
12,624 GBP2023-09-30
Share premium
87,376 GBP2024-09-30
87,376 GBP2023-09-30
Retained earnings (accumulated losses)
-81,378 GBP2024-09-30
-66,768 GBP2023-09-30
Equity
18,622 GBP2024-09-30
33,232 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
342,962 GBP2024-09-30
342,962 GBP2023-09-30
Plant and equipment
249,350 GBP2024-09-30
247,641 GBP2023-09-30
Motor vehicles
38,495 GBP2024-09-30
38,495 GBP2023-09-30
Furniture and fittings
7,724 GBP2024-09-30
7,724 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
638,531 GBP2024-09-30
636,822 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
199,024 GBP2023-09-30
Motor vehicles
15,695 GBP2023-09-30
Furniture and fittings
7,724 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
360,652 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,758 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
5,700 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
18,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,782 GBP2024-09-30
Motor vehicles
21,395 GBP2024-09-30
Furniture and fittings
7,724 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,708 GBP2024-09-30
Property, Plant & Equipment
Buildings
199,155 GBP2024-09-30
204,753 GBP2023-09-30
Plant and equipment
43,568 GBP2024-09-30
48,617 GBP2023-09-30
Motor vehicles
17,100 GBP2024-09-30
22,800 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
806,845 GBP2024-09-30
720,107 GBP2023-09-30
Other Debtors
Current
1,050 GBP2024-09-30
5,650 GBP2023-09-30
Prepayments/Accrued Income
Current
20,561 GBP2024-09-30
16,699 GBP2023-09-30
Bank Overdrafts
Current
37,520 GBP2024-09-30
Bank Borrowings
Current
62,036 GBP2024-09-30
41,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
322,727 GBP2024-09-30
285,459 GBP2023-09-30
Taxation/Social Security Payable
Current
404,195 GBP2024-09-30
303,864 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,609 GBP2024-09-30
9,062 GBP2023-09-30
Other Creditors
Current
246,919 GBP2024-09-30
398,365 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,267 GBP2024-09-30
26,566 GBP2023-09-30
Creditors
Current
1,093,273 GBP2024-09-30
1,064,916 GBP2023-09-30
Bank Borrowings
Non-current
83,541 GBP2024-09-30
43,283 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,334 GBP2024-09-30
11,943 GBP2023-09-30
Creditors
Non-current
86,875 GBP2024-09-30
55,226 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,624 shares2024-09-30
12,624 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30