32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,998,335 GBP2024-09-30
2,775,886 GBP2023-09-30
Total Inventories
431,490 GBP2024-09-30
425,901 GBP2023-09-30
Debtors
356,699 GBP2024-09-30
196,672 GBP2023-09-30
Cash at bank and in hand
251,209 GBP2024-09-30
327,588 GBP2023-09-30
Current Assets
1,039,398 GBP2024-09-30
950,161 GBP2023-09-30
Creditors
Current
819,951 GBP2024-09-30
808,737 GBP2023-09-30
Net Current Assets/Liabilities
219,447 GBP2024-09-30
141,424 GBP2023-09-30
Total Assets Less Current Liabilities
3,217,782 GBP2024-09-30
2,917,310 GBP2023-09-30
Creditors
Non-current
1,679,391 GBP2024-09-30
1,721,488 GBP2023-09-30
Net Assets/Liabilities
1,538,391 GBP2024-09-30
1,195,822 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,538,389 GBP2024-09-30
1,195,820 GBP2023-09-30
Equity
1,538,391 GBP2024-09-30
1,195,822 GBP2023-09-30
Average Number of Employees
892023-10-01 ~ 2024-09-30
782022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,536,520 GBP2024-09-30
2,349,300 GBP2023-09-30
Improvements to leasehold property
123,035 GBP2024-09-30
123,035 GBP2023-09-30
Plant and equipment
349,118 GBP2024-09-30
270,730 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,857 GBP2024-09-30
43,900 GBP2023-09-30
Plant and equipment
130,350 GBP2024-09-30
72,655 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,957 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
57,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,536,520 GBP2024-09-30
2,349,300 GBP2023-09-30
Improvements to leasehold property
75,178 GBP2024-09-30
79,135 GBP2023-09-30
Plant and equipment
218,768 GBP2024-09-30
198,075 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200,644 GBP2024-09-30
180,574 GBP2023-09-30
Motor vehicles
70,357 GBP2024-09-30
36,535 GBP2023-09-30
Computers
35,866 GBP2024-09-30
28,536 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,315,540 GBP2024-09-30
2,988,710 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,886 GBP2024-09-30
74,301 GBP2023-09-30
Motor vehicles
15,681 GBP2024-09-30
6,850 GBP2023-09-30
Computers
19,431 GBP2024-09-30
15,118 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,205 GBP2024-09-30
212,824 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,585 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,831 GBP2023-10-01 ~ 2024-09-30
Computers
4,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
96,758 GBP2024-09-30
106,273 GBP2023-09-30
Motor vehicles
54,676 GBP2024-09-30
29,685 GBP2023-09-30
Computers
16,435 GBP2024-09-30
13,418 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,833 GBP2024-09-30
Current, Amounts falling due within one year
61,988 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
288,866 GBP2024-09-30
Current, Amounts falling due within one year
134,684 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
356,699 GBP2024-09-30
Current, Amounts falling due within one year
196,672 GBP2023-09-30
Trade Creditors/Trade Payables
Current
299,392 GBP2024-09-30
266,499 GBP2023-09-30
Other Taxation & Social Security Payable
Current
351,275 GBP2024-09-30
266,383 GBP2023-09-30
Other Creditors
Current
169,284 GBP2024-09-30
275,855 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,352,146 GBP2024-09-30
1,422,439 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
57,510 GBP2024-09-30
29,196 GBP2023-09-30
Other Creditors
Non-current
269,735 GBP2024-09-30
269,853 GBP2023-09-30