32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
223,407 GBP2024-09-30
149,598 GBP2023-09-30
Total Inventories
100,000 GBP2024-09-30
85,000 GBP2023-09-30
Debtors
1,548,933 GBP2024-09-30
704,942 GBP2023-09-30
Cash at bank and in hand
346,689 GBP2024-09-30
543,472 GBP2023-09-30
Current Assets
1,995,622 GBP2024-09-30
1,333,414 GBP2023-09-30
Creditors
Current
1,053,409 GBP2024-09-30
588,147 GBP2023-09-30
Net Current Assets/Liabilities
942,213 GBP2024-09-30
745,267 GBP2023-09-30
Total Assets Less Current Liabilities
1,165,620 GBP2024-09-30
894,865 GBP2023-09-30
Net Assets/Liabilities
815,848 GBP2024-09-30
765,612 GBP2023-09-30
Equity
Called up share capital
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Retained earnings (accumulated losses)
775,848 GBP2024-09-30
725,612 GBP2023-09-30
Equity
815,848 GBP2024-09-30
765,612 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,465 GBP2024-09-30
61,465 GBP2023-09-30
Plant and equipment
1,191,935 GBP2024-09-30
1,060,835 GBP2023-09-30
Furniture and fittings
7,932 GBP2024-09-30
7,878 GBP2023-09-30
Computers
56,237 GBP2024-09-30
51,930 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,317,569 GBP2024-09-30
1,182,108 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,445 GBP2024-09-30
60,105 GBP2023-09-30
Plant and equipment
974,743 GBP2024-09-30
916,372 GBP2023-09-30
Furniture and fittings
7,665 GBP2024-09-30
7,590 GBP2023-09-30
Computers
51,309 GBP2024-09-30
48,443 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094,162 GBP2024-09-30
1,032,510 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
340 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
58,371 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
75 GBP2023-10-01 ~ 2024-09-30
Computers
2,866 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,020 GBP2024-09-30
1,360 GBP2023-09-30
Plant and equipment
217,192 GBP2024-09-30
144,463 GBP2023-09-30
Furniture and fittings
267 GBP2024-09-30
288 GBP2023-09-30
Computers
4,928 GBP2024-09-30
3,487 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
208,550 GBP2024-09-30
90,450 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
118,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
135,344 GBP2024-09-30
90,658 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
44,686 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
44,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
73,206 GBP2024-09-30
-208 GBP2023-09-30
Under hire purchased contracts or finance leases
73,206 GBP2024-09-30
-208 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
847,953 GBP2024-09-30
666,926 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
678,841 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
22,139 GBP2024-09-30
38,016 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,548,933 GBP2024-09-30
704,942 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,147 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
42,209 GBP2024-09-30
35,044 GBP2023-09-30
Trade Creditors/Trade Payables
Current
366,240 GBP2024-09-30
283,155 GBP2023-09-30
Amounts owed to group undertakings
Current
341,213 GBP2024-09-30
Other Taxation & Social Security Payable
Current
210,301 GBP2024-09-30
194,268 GBP2023-09-30
Other Creditors
Current
43,299 GBP2024-09-30
65,680 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
167,241 GBP2024-09-30
20,724 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
129,429 GBP2024-09-30
74,483 GBP2023-09-30