32990 - Other Manufacturing N.e.c.
Average Number of Employees
422024-10-01 ~ 2025-09-30
452023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,183,922 GBP2025-09-30
911,405 GBP2024-09-30
Fixed Assets
1,183,922 GBP2025-09-30
911,405 GBP2024-09-30
Total Inventories
787,623 GBP2025-09-30
633,499 GBP2024-09-30
Debtors
Current
1,252,993 GBP2025-09-30
1,261,431 GBP2024-09-30
Cash at bank and in hand
2,821,036 GBP2025-09-30
2,252,335 GBP2024-09-30
Current Assets
4,861,652 GBP2025-09-30
4,147,265 GBP2024-09-30
Net Current Assets/Liabilities
2,839,368 GBP2025-09-30
2,731,757 GBP2024-09-30
Total Assets Less Current Liabilities
4,023,290 GBP2025-09-30
3,643,162 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-750 GBP2025-09-30
Net Assets/Liabilities
3,774,381 GBP2025-09-30
3,431,429 GBP2024-09-30
Equity
Called up share capital
1,800 GBP2025-09-30
1,800 GBP2024-09-30
Capital redemption reserve
1,200 GBP2025-09-30
1,200 GBP2024-09-30
Retained earnings (accumulated losses)
3,771,381 GBP2025-09-30
3,428,429 GBP2024-09-30
Equity
3,774,381 GBP2025-09-30
3,431,429 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-10-01 ~ 2025-09-30
Motor vehicles
252024-10-01 ~ 2025-09-30
Furniture and fittings
202024-10-01 ~ 2025-09-30
Computers
252024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,452,610 GBP2025-09-30
2,975,557 GBP2024-09-30
Motor vehicles
493,052 GBP2025-09-30
515,621 GBP2024-09-30
Furniture and fittings
631,014 GBP2025-09-30
577,907 GBP2024-09-30
Computers
272,069 GBP2025-09-30
272,069 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,848,745 GBP2025-09-30
4,341,154 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,800 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-287,098 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-324,898 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,795,965 GBP2025-09-30
2,540,374 GBP2024-09-30
Motor vehicles
198,228 GBP2025-09-30
292,029 GBP2024-09-30
Furniture and fittings
403,545 GBP2025-09-30
333,469 GBP2024-09-30
Computers
267,085 GBP2025-09-30
263,877 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,664,823 GBP2025-09-30
3,429,749 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
256,851 GBP2024-10-01 ~ 2025-09-30
Motor vehicles, Owned/Freehold
110,760 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings, Owned/Freehold
70,076 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
440,895 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,260 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-204,561 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-205,821 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
656,645 GBP2025-09-30
435,183 GBP2024-09-30
Motor vehicles
294,824 GBP2025-09-30
223,592 GBP2024-09-30
Furniture and fittings
227,469 GBP2025-09-30
244,438 GBP2024-09-30
Computers
4,984 GBP2025-09-30
8,192 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,023,094 GBP2025-09-30
1,155,233 GBP2024-09-30
Other Debtors
Current
5,408 GBP2025-09-30
2,641 GBP2024-09-30
Prepayments/Accrued Income
Current
224,491 GBP2025-09-30
103,557 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,076,117 GBP2025-09-30
877,408 GBP2024-09-30
Corporation Tax Payable
Current
48,178 GBP2025-09-30
157,068 GBP2024-09-30
Taxation/Social Security Payable
Current
174,190 GBP2025-09-30
251,479 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
9,000 GBP2025-09-30
Other Creditors
Current
443,713 GBP2025-09-30
31,860 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
271,086 GBP2025-09-30
97,693 GBP2024-09-30
Creditors
Current
2,022,284 GBP2025-09-30
1,415,508 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
750 GBP2025-09-30
Net Deferred Tax Liability/Asset
248,159 GBP2025-09-30
211,733 GBP2024-09-30
211,571 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
36,426 GBP2024-10-01 ~ 2025-09-30
162 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
248,232 GBP2025-09-30
211,791 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2025-09-30
1,800 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30