32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
83,598 GBP2023-12-31
134,427 GBP2022-09-30
Debtors
415,024 GBP2023-12-31
431,982 GBP2022-09-30
Cash at bank and in hand
832,377 GBP2023-12-31
1,282,313 GBP2022-09-30
Current Assets
1,586,062 GBP2023-12-31
2,221,696 GBP2022-09-30
Total Borrowings
Current
0 GBP2023-12-31
30,000 GBP2022-09-30
Other Creditors
184,299 GBP2023-12-31
293,262 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
493,759 GBP2023-12-31
578,587 GBP2022-09-30
Net Current Assets/Liabilities
1,092,303 GBP2023-12-31
1,643,109 GBP2022-09-30
Total Assets Less Current Liabilities
1,175,901 GBP2023-12-31
1,777,536 GBP2022-09-30
Total Borrowings
Non-current
0 GBP2023-12-31
105,000 GBP2022-09-30
Net Assets/Liabilities
1,175,901 GBP2023-12-31
1,672,536 GBP2022-09-30
Equity
Called up share capital
43,199 GBP2023-12-31
43,199 GBP2022-09-30
Capital redemption reserve
22,551 GBP2023-12-31
22,651 GBP2022-09-30
Retained earnings (accumulated losses)
1,110,151 GBP2023-12-31
1,606,686 GBP2022-09-30
Equity
1,175,901 GBP2023-12-31
1,672,536 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-12-31
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,183 GBP2023-12-31
38,183 GBP2022-09-30
Plant and equipment
527,181 GBP2023-12-31
526,431 GBP2022-09-30
Furniture and fittings
36,443 GBP2023-12-31
36,443 GBP2022-09-30
Computers
102,695 GBP2023-12-31
88,899 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
704,502 GBP2023-12-31
689,956 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,183 GBP2023-12-31
37,837 GBP2022-09-30
Plant and equipment
455,990 GBP2023-12-31
400,089 GBP2022-09-30
Furniture and fittings
36,264 GBP2023-12-31
34,558 GBP2022-09-30
Computers
90,467 GBP2023-12-31
83,045 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,904 GBP2023-12-31
555,529 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
346 GBP2022-10-01 ~ 2023-12-31
Plant and equipment
55,901 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
1,706 GBP2022-10-01 ~ 2023-12-31
Computers
7,422 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,375 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
346 GBP2022-09-30
Plant and equipment
71,191 GBP2023-12-31
126,342 GBP2022-09-30
Furniture and fittings
179 GBP2023-12-31
1,885 GBP2022-09-30
Computers
12,228 GBP2023-12-31
5,854 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
392,902 GBP2023-12-31
417,070 GBP2022-09-30
Other Debtors
Amounts falling due within one year
22,122 GBP2023-12-31
14,912 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
415,024 GBP2023-12-31
431,982 GBP2022-09-30
Trade Creditors/Trade Payables
Current
58,833 GBP2023-12-31
267,911 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
125,464 GBP2023-12-31
25,352 GBP2022-09-30