32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
02024-10-01 ~ 2025-09-30
Property, Plant & Equipment
108,728 GBP2025-09-30
223,967 GBP2024-09-30
Total Inventories
537,596 GBP2025-09-30
527,702 GBP2024-09-30
Debtors
1,242,529 GBP2025-09-30
1,091,668 GBP2024-09-30
Cash at bank and in hand
261,908 GBP2025-09-30
277,286 GBP2024-09-30
Current Assets
2,042,033 GBP2025-09-30
1,896,656 GBP2024-09-30
Creditors
Current
621,568 GBP2025-09-30
629,303 GBP2024-09-30
Net Current Assets/Liabilities
1,420,465 GBP2025-09-30
1,267,353 GBP2024-09-30
Total Assets Less Current Liabilities
1,529,193 GBP2025-09-30
1,491,320 GBP2024-09-30
Creditors
Non-current
-33,978 GBP2024-09-30
Net Assets/Liabilities
1,503,732 GBP2025-09-30
1,414,788 GBP2024-09-30
Equity
Called up share capital
20,752 GBP2025-09-30
20,752 GBP2024-09-30
Retained earnings (accumulated losses)
1,482,980 GBP2025-09-30
1,394,036 GBP2024-09-30
Equity
1,503,732 GBP2025-09-30
1,414,788 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
192023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,945 GBP2025-09-30
7,945 GBP2024-09-30
Plant and equipment
1,005,450 GBP2025-09-30
999,670 GBP2024-09-30
Furniture and fittings
288,961 GBP2025-09-30
288,961 GBP2024-09-30
Motor vehicles
397,093 GBP2025-09-30
397,093 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,699,449 GBP2025-09-30
1,693,669 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,059 GBP2025-09-30
530 GBP2024-09-30
Plant and equipment
922,791 GBP2025-09-30
880,691 GBP2024-09-30
Furniture and fittings
288,918 GBP2025-09-30
271,341 GBP2024-09-30
Motor vehicles
377,953 GBP2025-09-30
317,140 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,590,721 GBP2025-09-30
1,469,702 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
529 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
42,100 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
17,577 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
60,813 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,019 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,886 GBP2025-09-30
7,415 GBP2024-09-30
Plant and equipment
82,659 GBP2025-09-30
118,979 GBP2024-09-30
Furniture and fittings
43 GBP2025-09-30
17,620 GBP2024-09-30
Motor vehicles
19,140 GBP2025-09-30
79,953 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
162,530 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
92,372 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
40,632 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
49,421 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,526 GBP2025-09-30
70,158 GBP2024-09-30
Under hire purchased contracts or finance leases
38,316 GBP2025-09-30
87,737 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
182,215 GBP2025-09-30
157,928 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
974,441 GBP2025-09-30
857,299 GBP2024-09-30
Other Debtors
Current
85,873 GBP2025-09-30
76,441 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,242,529 GBP2025-09-30
Amounts falling due within one year, Current
1,091,668 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
33,977 GBP2025-09-30
36,704 GBP2024-09-30
Trade Creditors/Trade Payables
Current
481,279 GBP2025-09-30
503,899 GBP2024-09-30
Corporation Tax Payable
Current
10,007 GBP2025-09-30
Other Taxation & Social Security Payable
Current
7,453 GBP2025-09-30
15,032 GBP2024-09-30
Other Creditors
Current
643 GBP2025-09-30
23,054 GBP2024-09-30
Accrued Liabilities
Current
22,800 GBP2025-09-30
2,100 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,978 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
207,520 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
88,944 GBP2024-10-01 ~ 2025-09-30