32990 - Other Manufacturing N.e.c.
Intangible Assets
1 GBP2025-09-30
920 GBP2024-09-30
Property, Plant & Equipment
3,707 GBP2025-09-30
4,506 GBP2024-09-30
Fixed Assets
3,708 GBP2025-09-30
5,426 GBP2024-09-30
Total Inventories
1,610 GBP2025-09-30
2,680 GBP2024-09-30
Debtors
Current
63,443 GBP2025-09-30
51,448 GBP2024-09-30
Cash at bank and in hand
65,177 GBP2025-09-30
88,266 GBP2024-09-30
Current Assets
130,230 GBP2025-09-30
142,394 GBP2024-09-30
Net Current Assets/Liabilities
49,401 GBP2025-09-30
64,781 GBP2024-09-30
Net Assets/Liabilities
53,109 GBP2025-09-30
70,207 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
53,009 GBP2025-09-30
70,107 GBP2024-09-30
Equity
53,109 GBP2025-09-30
70,207 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
4,600 GBP2025-09-30
4,600 GBP2024-09-30
Intangible Assets - Gross Cost
4,600 GBP2025-09-30
4,600 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,599 GBP2025-09-30
3,680 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,599 GBP2025-09-30
3,680 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
919 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
919 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
1 GBP2025-09-30
920 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,900 GBP2025-09-30
21,851 GBP2024-09-30
Other
166,117 GBP2025-09-30
166,117 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
188,017 GBP2025-09-30
187,968 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,839 GBP2025-09-30
20,652 GBP2024-09-30
Other
163,471 GBP2025-09-30
162,810 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,310 GBP2025-09-30
183,462 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
187 GBP2024-10-01 ~ 2025-09-30
Other
661 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
848 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,061 GBP2025-09-30
1,199 GBP2024-09-30
Other
2,646 GBP2025-09-30
3,307 GBP2024-09-30
Value of work in progress
820 GBP2025-09-30
1,130 GBP2024-09-30
Other types of inventories not specified separately
790 GBP2025-09-30
1,550 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,801 GBP2025-09-30
46,138 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
9,100 GBP2025-09-30
847 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
63,443 GBP2025-09-30
51,448 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Other Remaining Borrowings
Current
3,166 GBP2025-09-30
3,167 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,272 GBP2025-09-30
40,011 GBP2024-09-30
Between two and five year
44,625 GBP2025-09-30
82,897 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,897 GBP2025-09-30
122,908 GBP2024-09-30
Dividend per share (interim)
160.002024-10-01 ~ 2025-09-30
100.002023-10-01 ~ 2024-09-30