32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
149,598 GBP2023-09-30
70,916 GBP2022-09-30
Total Inventories
85,000 GBP2023-09-30
85,000 GBP2022-09-30
Debtors
704,942 GBP2023-09-30
1,307,284 GBP2022-09-30
Cash at bank and in hand
543,472 GBP2023-09-30
292,362 GBP2022-09-30
Current Assets
1,333,414 GBP2023-09-30
1,684,646 GBP2022-09-30
Creditors
Current
588,147 GBP2023-09-30
689,570 GBP2022-09-30
Net Current Assets/Liabilities
745,267 GBP2023-09-30
995,076 GBP2022-09-30
Total Assets Less Current Liabilities
894,865 GBP2023-09-30
1,065,992 GBP2022-09-30
Net Assets/Liabilities
765,612 GBP2023-09-30
1,012,008 GBP2022-09-30
Equity
Called up share capital
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Retained earnings (accumulated losses)
725,612 GBP2023-09-30
972,008 GBP2022-09-30
Equity
765,612 GBP2023-09-30
1,012,008 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,465 GBP2023-09-30
61,465 GBP2022-09-30
Plant and equipment
1,060,835 GBP2023-09-30
939,647 GBP2022-09-30
Furniture and fittings
7,878 GBP2023-09-30
7,578 GBP2022-09-30
Computers
51,930 GBP2023-09-30
49,352 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,182,108 GBP2023-09-30
1,058,042 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,105 GBP2023-09-30
59,765 GBP2022-09-30
Plant and equipment
916,372 GBP2023-09-30
873,731 GBP2022-09-30
Furniture and fittings
7,590 GBP2023-09-30
7,371 GBP2022-09-30
Computers
48,443 GBP2023-09-30
46,259 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,510 GBP2023-09-30
987,126 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
340 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
42,641 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
219 GBP2022-10-01 ~ 2023-09-30
Computers
2,184 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,360 GBP2023-09-30
1,700 GBP2022-09-30
Plant and equipment
144,463 GBP2023-09-30
65,916 GBP2022-09-30
Furniture and fittings
288 GBP2023-09-30
207 GBP2022-09-30
Computers
3,487 GBP2023-09-30
3,093 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
90,450 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
90,658 GBP2023-09-30
60,272 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,386 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
30,386 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
-208 GBP2023-09-30
30,178 GBP2022-09-30
Under hire purchased contracts or finance leases
-208 GBP2023-09-30
30,178 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
666,926 GBP2023-09-30
468,838 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
529,053 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
38,016 GBP2023-09-30
309,393 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
704,942 GBP2023-09-30
1,307,284 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
35,044 GBP2023-09-30
19,466 GBP2022-09-30
Trade Creditors/Trade Payables
Current
283,155 GBP2023-09-30
462,354 GBP2022-09-30
Amounts owed to group undertakings
Current
30,937 GBP2022-09-30
Other Taxation & Social Security Payable
Current
194,268 GBP2023-09-30
142,655 GBP2022-09-30
Other Creditors
Current
65,680 GBP2023-09-30
24,158 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,724 GBP2023-09-30
30,473 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
74,483 GBP2023-09-30
13,146 GBP2022-09-30