32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
47,621 GBP2025-09-30
64,870 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Fixed Assets
47,721 GBP2025-09-30
64,970 GBP2024-09-30
Total Inventories
469,045 GBP2025-09-30
653,415 GBP2024-09-30
Debtors
246,205 GBP2025-09-30
189,784 GBP2024-09-30
Cash at bank and in hand
160,480 GBP2025-09-30
157,960 GBP2024-09-30
Current Assets
875,730 GBP2025-09-30
1,001,159 GBP2024-09-30
Net Current Assets/Liabilities
375,840 GBP2025-09-30
343,864 GBP2024-09-30
Total Assets Less Current Liabilities
423,561 GBP2025-09-30
408,834 GBP2024-09-30
Net Assets/Liabilities
413,360 GBP2025-09-30
394,430 GBP2024-09-30
Equity
Called up share capital
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Capital redemption reserve
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
363,260 GBP2025-09-30
344,330 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,329 GBP2024-09-30
Plant and equipment
19,182 GBP2025-09-30
19,182 GBP2024-09-30
Motor vehicles
105,348 GBP2025-09-30
105,348 GBP2024-09-30
Furniture and fittings
34,216 GBP2025-09-30
31,250 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,329 GBP2024-09-30
Plant and equipment
19,156 GBP2025-09-30
18,843 GBP2024-09-30
Motor vehicles
63,725 GBP2025-09-30
49,850 GBP2024-09-30
Furniture and fittings
28,900 GBP2025-09-30
25,298 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
13,875 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,602 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
26 GBP2025-09-30
339 GBP2024-09-30
Motor vehicles
41,623 GBP2025-09-30
55,498 GBP2024-09-30
Furniture and fittings
5,316 GBP2025-09-30
5,952 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
62,825 GBP2025-09-30
62,825 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
244,900 GBP2025-09-30
241,934 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
62,169 GBP2025-09-30
59,744 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,279 GBP2025-09-30
177,064 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,425 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,215 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
656 GBP2025-09-30
3,081 GBP2024-09-30
Investments in Subsidiaries
Cost valuation
100 GBP2025-09-30
100 GBP2024-09-30
Investments in Subsidiaries
100 GBP2025-09-30
100 GBP2024-09-30
Other types of inventories not specified separately
469,045 GBP2025-09-30
653,415 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
225,973 GBP2025-09-30
174,875 GBP2024-09-30
Trade Creditors/Trade Payables
Current
245,896 GBP2025-09-30
232,262 GBP2024-09-30
Amounts owed to group undertakings
Current
50,000 GBP2025-09-30
250,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
188,414 GBP2025-09-30
160,389 GBP2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30