32990 - Other Manufacturing N.e.c.
Intangible Assets
42,044 GBP2024-09-30
50,452 GBP2023-09-30
Property, Plant & Equipment
487,072 GBP2024-09-30
531,024 GBP2023-09-30
Fixed Assets
529,116 GBP2024-09-30
581,476 GBP2023-09-30
Total Inventories
31,000 GBP2024-09-30
31,809 GBP2023-09-30
Debtors
315,227 GBP2024-09-30
1,001,160 GBP2023-09-30
Cash at bank and in hand
1,112,081 GBP2024-09-30
1,188,267 GBP2023-09-30
Current Assets
1,458,308 GBP2024-09-30
2,221,236 GBP2023-09-30
Creditors
Current
883,212 GBP2024-09-30
1,384,044 GBP2023-09-30
Net Current Assets/Liabilities
575,096 GBP2024-09-30
837,192 GBP2023-09-30
Total Assets Less Current Liabilities
1,104,212 GBP2024-09-30
1,418,668 GBP2023-09-30
Net Assets/Liabilities
848,755 GBP2024-09-30
1,115,487 GBP2023-09-30
Equity
Called up share capital
250 GBP2024-09-30
250 GBP2023-09-30
Retained earnings (accumulated losses)
848,505 GBP2024-09-30
1,115,237 GBP2023-09-30
Equity
848,755 GBP2024-09-30
1,115,487 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
84,084 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,040 GBP2024-09-30
33,632 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,408 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
42,044 GBP2024-09-30
50,452 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
417,719 GBP2024-09-30
417,719 GBP2023-09-30
Plant and equipment
378,567 GBP2024-09-30
331,970 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
796,286 GBP2024-09-30
749,689 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,709 GBP2024-09-30
8,354 GBP2023-09-30
Plant and equipment
292,505 GBP2024-09-30
210,311 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,214 GBP2024-09-30
218,665 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,355 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
82,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
401,010 GBP2024-09-30
409,365 GBP2023-09-30
Plant and equipment
86,062 GBP2024-09-30
121,659 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
125,305 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
83,902 GBP2024-09-30
52,576 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
41,403 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
72,729 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
312,677 GBP2024-09-30
867,855 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,550 GBP2024-09-30
133,305 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
315,227 GBP2024-09-30
1,001,160 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,444 GBP2024-09-30
20,928 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
24,903 GBP2024-09-30
24,903 GBP2023-09-30
Trade Creditors/Trade Payables
Current
213,878 GBP2024-09-30
638,070 GBP2023-09-30
Other Taxation & Social Security Payable
Current
324,582 GBP2024-09-30
377,821 GBP2023-09-30
Other Creditors
Current
298,405 GBP2024-09-30
322,322 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
228,108 GBP2024-09-30
242,029 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,833 GBP2024-09-30
30,737 GBP2023-09-30
Between one and five year, hire purchase agreements
30,737 GBP2023-09-30
hire purchase agreements
30,736 GBP2024-09-30
55,640 GBP2023-09-30
Bank Borrowings
Secured
249,552 GBP2024-09-30
262,957 GBP2023-09-30