32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,775,886 GBP2023-09-30
2,681,635 GBP2022-09-30
Total Inventories
425,901 GBP2023-09-30
373,442 GBP2022-09-30
Debtors
196,672 GBP2023-09-30
50,581 GBP2022-09-30
Cash at bank and in hand
327,588 GBP2023-09-30
103,369 GBP2022-09-30
Current Assets
950,161 GBP2023-09-30
527,392 GBP2022-09-30
Creditors
Current
808,737 GBP2023-09-30
567,592 GBP2022-09-30
Net Current Assets/Liabilities
141,424 GBP2023-09-30
-40,200 GBP2022-09-30
Total Assets Less Current Liabilities
2,917,310 GBP2023-09-30
2,641,435 GBP2022-09-30
Creditors
Non-current
1,721,488 GBP2023-09-30
1,787,281 GBP2022-09-30
Net Assets/Liabilities
1,195,822 GBP2023-09-30
854,154 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,195,820 GBP2023-09-30
854,152 GBP2022-09-30
Equity
1,195,822 GBP2023-09-30
854,154 GBP2022-09-30
Average Number of Employees
782022-10-01 ~ 2023-09-30
532021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,349,300 GBP2023-09-30
2,298,783 GBP2022-09-30
Improvements to leasehold property
123,035 GBP2023-09-30
123,035 GBP2022-09-30
Plant and equipment
270,730 GBP2023-09-30
215,862 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,900 GBP2023-09-30
39,735 GBP2022-09-30
Plant and equipment
72,655 GBP2023-09-30
18,576 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,165 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
54,079 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,349,300 GBP2023-09-30
2,298,783 GBP2022-09-30
Improvements to leasehold property
79,135 GBP2023-09-30
83,300 GBP2022-09-30
Plant and equipment
198,075 GBP2023-09-30
197,286 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
180,574 GBP2023-09-30
130,868 GBP2022-09-30
Motor vehicles
36,535 GBP2023-09-30
28,177 GBP2022-09-30
Computers
28,536 GBP2023-09-30
22,603 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,988,710 GBP2023-09-30
2,819,328 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,177 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-28,177 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,301 GBP2023-09-30
48,114 GBP2022-09-30
Motor vehicles
6,850 GBP2023-09-30
19,457 GBP2022-09-30
Computers
15,118 GBP2023-09-30
11,811 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,824 GBP2023-09-30
137,693 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,187 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,395 GBP2022-10-01 ~ 2023-09-30
Computers
3,307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,133 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,002 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,002 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
106,273 GBP2023-09-30
82,754 GBP2022-09-30
Motor vehicles
29,685 GBP2023-09-30
8,720 GBP2022-09-30
Computers
13,418 GBP2023-09-30
10,792 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,988 GBP2023-09-30
33,798 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
134,684 GBP2023-09-30
16,783 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
196,672 GBP2023-09-30
50,581 GBP2022-09-30
Trade Creditors/Trade Payables
Current
266,499 GBP2023-09-30
208,274 GBP2022-09-30
Other Taxation & Social Security Payable
Current
266,383 GBP2023-09-30
172,210 GBP2022-09-30
Other Creditors
Current
275,855 GBP2023-09-30
187,108 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,422,439 GBP2023-09-30
1,516,534 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,196 GBP2023-09-30
Other Creditors
Non-current
269,853 GBP2023-09-30
270,747 GBP2022-09-30