32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
132,286 GBP2023-09-30
135,113 GBP2022-09-30
Total Inventories
75,000 GBP2023-09-30
75,000 GBP2022-09-30
Debtors
166,780 GBP2023-09-30
70,454 GBP2022-09-30
Cash at bank and in hand
68,185 GBP2023-09-30
34,384 GBP2022-09-30
Current Assets
309,965 GBP2023-09-30
179,838 GBP2022-09-30
Creditors
Current
232,436 GBP2023-09-30
103,146 GBP2022-09-30
Net Current Assets/Liabilities
77,529 GBP2023-09-30
76,692 GBP2022-09-30
Total Assets Less Current Liabilities
209,815 GBP2023-09-30
211,805 GBP2022-09-30
Creditors
Non-current
21,611 GBP2023-09-30
3,887 GBP2022-09-30
Net Assets/Liabilities
188,204 GBP2023-09-30
207,918 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
188,104 GBP2023-09-30
207,818 GBP2022-09-30
Equity
188,204 GBP2023-09-30
207,918 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,015 GBP2023-09-30
9,015 GBP2022-09-30
Plant and equipment
299,989 GBP2023-09-30
285,933 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
309,004 GBP2023-09-30
294,948 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,530 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-14,530 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,209 GBP2023-09-30
6,308 GBP2022-09-30
Plant and equipment
169,509 GBP2023-09-30
153,527 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,718 GBP2023-09-30
159,835 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
901 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
28,643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,544 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,661 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,661 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,806 GBP2023-09-30
2,707 GBP2022-09-30
Plant and equipment
130,480 GBP2023-09-30
132,406 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,500 GBP2023-09-30
729 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
72,994 GBP2023-09-30
44,695 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
286 GBP2023-09-30
25,030 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
166,780 GBP2023-09-30
70,454 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,994 GBP2023-09-30
37,500 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,017 GBP2023-09-30
5,052 GBP2022-09-30
Trade Creditors/Trade Payables
Current
62,683 GBP2023-09-30
47,934 GBP2022-09-30
Other Taxation & Social Security Payable
Current
85,599 GBP2023-09-30
4,680 GBP2022-09-30
Other Creditors
Current
71,143 GBP2023-09-30
7,980 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,741 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
870 GBP2023-09-30
3,887 GBP2022-09-30