32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,021,297 GBP2025-09-30
1,040,606 GBP2024-09-30
Fixed Assets - Investments
1,302 GBP2025-09-30
1,302 GBP2024-09-30
Fixed Assets
1,022,599 GBP2025-09-30
1,041,908 GBP2024-09-30
Total Inventories
585,082 GBP2025-09-30
542,722 GBP2024-09-30
Debtors
804,842 GBP2025-09-30
822,063 GBP2024-09-30
Cash at bank and in hand
2,250,435 GBP2025-09-30
2,469,920 GBP2024-09-30
Current Assets
3,640,359 GBP2025-09-30
3,834,705 GBP2024-09-30
Creditors
Current
782,419 GBP2025-09-30
930,489 GBP2024-09-30
Net Current Assets/Liabilities
2,857,940 GBP2025-09-30
2,904,216 GBP2024-09-30
Total Assets Less Current Liabilities
3,880,539 GBP2025-09-30
3,946,124 GBP2024-09-30
Net Assets/Liabilities
3,858,346 GBP2025-09-30
3,884,785 GBP2024-09-30
Equity
Called up share capital
251 GBP2025-09-30
251 GBP2024-09-30
Revaluation reserve
607,553 GBP2025-09-30
657,747 GBP2024-09-30
Capital redemption reserve
49,800 GBP2025-09-30
49,800 GBP2024-09-30
Retained earnings (accumulated losses)
3,200,742 GBP2025-09-30
3,176,987 GBP2024-09-30
Equity
3,858,346 GBP2025-09-30
3,884,785 GBP2024-09-30
Average Number of Employees
342024-10-01 ~ 2025-09-30
362023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,227,169 GBP2025-09-30
1,227,169 GBP2024-09-30
Plant and equipment
485,064 GBP2025-09-30
483,018 GBP2024-09-30
Motor vehicles
463,590 GBP2025-09-30
409,990 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,175,823 GBP2025-09-30
2,120,177 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
301,711 GBP2025-09-30
283,602 GBP2024-09-30
Plant and equipment
456,162 GBP2025-09-30
429,901 GBP2024-09-30
Motor vehicles
396,653 GBP2025-09-30
366,068 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,154,526 GBP2025-09-30
1,079,571 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,109 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
26,261 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
30,585 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,955 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
925,458 GBP2025-09-30
943,567 GBP2024-09-30
Plant and equipment
28,902 GBP2025-09-30
53,117 GBP2024-09-30
Motor vehicles
66,937 GBP2025-09-30
43,922 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
1,302 GBP2024-09-30
Other Investments Other Than Loans
1,302 GBP2025-09-30
1,302 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
748,530 GBP2025-09-30
Amounts falling due within one year, Current
763,411 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
56,312 GBP2025-09-30
Amounts falling due within one year, Current
58,652 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
804,842 GBP2025-09-30
Amounts falling due within one year, Current
822,063 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
8,796 GBP2024-09-30
Trade Creditors/Trade Payables
Current
544,455 GBP2025-09-30
575,068 GBP2024-09-30
Amounts owed to group undertakings
Current
2 GBP2025-09-30
2 GBP2024-09-30
Other Taxation & Social Security Payable
Current
192,194 GBP2025-09-30
315,518 GBP2024-09-30
Other Creditors
Current
45,768 GBP2025-09-30
31,105 GBP2024-09-30