32990 - Other Manufacturing N.e.c.
Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
448,653 GBP2024-09-30
524,144 GBP2023-09-30
Fixed Assets
448,654 GBP2024-09-30
524,145 GBP2023-09-30
Total Inventories
376,146 GBP2024-09-30
514,653 GBP2023-09-30
Debtors
775,008 GBP2024-09-30
711,737 GBP2023-09-30
Cash at bank and in hand
1,921,697 GBP2024-09-30
1,769,456 GBP2023-09-30
Current Assets
3,090,630 GBP2024-09-30
3,011,433 GBP2023-09-30
Creditors
Current
181,037 GBP2024-09-30
170,103 GBP2023-09-30
Net Current Assets/Liabilities
2,909,593 GBP2024-09-30
2,841,330 GBP2023-09-30
Total Assets Less Current Liabilities
3,358,247 GBP2024-09-30
3,365,475 GBP2023-09-30
Net Assets/Liabilities
3,304,154 GBP2024-09-30
3,296,195 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,304,054 GBP2024-09-30
3,296,095 GBP2023-09-30
Equity
3,304,154 GBP2024-09-30
3,296,195 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
508,579 GBP2024-09-30
485,935 GBP2023-09-30
Plant and equipment
1,329,248 GBP2024-09-30
1,328,944 GBP2023-09-30
Motor vehicles
6,200 GBP2024-09-30
6,200 GBP2023-09-30
Computers
141,883 GBP2024-09-30
141,883 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,985,910 GBP2024-09-30
1,962,962 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,885 GBP2024-09-30
223,069 GBP2023-09-30
Plant and equipment
1,158,512 GBP2024-09-30
1,073,742 GBP2023-09-30
Motor vehicles
6,200 GBP2024-09-30
6,200 GBP2023-09-30
Computers
138,660 GBP2024-09-30
135,807 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,537,257 GBP2024-09-30
1,438,818 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,816 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
84,770 GBP2023-10-01 ~ 2024-09-30
Computers
2,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
274,694 GBP2024-09-30
262,866 GBP2023-09-30
Plant and equipment
170,736 GBP2024-09-30
255,202 GBP2023-09-30
Computers
3,223 GBP2024-09-30
6,076 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
155,682 GBP2024-09-30
143,644 GBP2023-09-30
Other Debtors
Current
560,000 GBP2024-09-30
500,300 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
59,326 GBP2024-09-30
67,793 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
775,008 GBP2024-09-30
711,737 GBP2023-09-30
Trade Creditors/Trade Payables
Current
166,850 GBP2024-09-30
151,249 GBP2023-09-30
Corporation Tax Payable
Current
1,672 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,992 GBP2024-09-30
10,327 GBP2023-09-30
Other Creditors
Current
2,878 GBP2024-09-30
6,570 GBP2023-09-30