32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
12,154 GBP2025-09-30
5,895 GBP2024-09-30
Total Inventories
76,657 GBP2025-09-30
56,402 GBP2024-09-30
Debtors
58,523 GBP2025-09-30
151,839 GBP2024-09-30
Cash at bank and in hand
118,399 GBP2025-09-30
8,190 GBP2024-09-30
Current Assets
253,579 GBP2025-09-30
216,431 GBP2024-09-30
Creditors
Current
185,151 GBP2025-09-30
172,689 GBP2024-09-30
Net Current Assets/Liabilities
68,428 GBP2025-09-30
43,742 GBP2024-09-30
Total Assets Less Current Liabilities
80,582 GBP2025-09-30
49,637 GBP2024-09-30
Net Assets/Liabilities
78,273 GBP2025-09-30
48,517 GBP2024-09-30
Equity
Called up share capital
15,100 GBP2025-09-30
15,100 GBP2024-09-30
Retained earnings (accumulated losses)
63,173 GBP2025-09-30
33,417 GBP2024-09-30
Equity
78,273 GBP2025-09-30
48,517 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,959 GBP2025-09-30
5,604 GBP2024-09-30
Furniture and fittings
12,659 GBP2025-09-30
11,310 GBP2024-09-30
Motor vehicles
7,000 GBP2025-09-30
7,000 GBP2024-09-30
Computers
4,687 GBP2025-09-30
4,088 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
37,305 GBP2025-09-30
28,002 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,204 GBP2025-09-30
2,658 GBP2024-09-30
Furniture and fittings
10,663 GBP2025-09-30
10,310 GBP2024-09-30
Motor vehicles
6,475 GBP2025-09-30
6,300 GBP2024-09-30
Computers
3,809 GBP2025-09-30
2,839 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,151 GBP2025-09-30
22,107 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,546 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
353 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
175 GBP2024-10-01 ~ 2025-09-30
Computers
970 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,044 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
8,755 GBP2025-09-30
2,946 GBP2024-09-30
Furniture and fittings
1,996 GBP2025-09-30
1,000 GBP2024-09-30
Motor vehicles
525 GBP2025-09-30
700 GBP2024-09-30
Computers
878 GBP2025-09-30
1,249 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
57,495 GBP2025-09-30
149,987 GBP2024-09-30
Other Debtors
Current
1,028 GBP2025-09-30
Prepayments
Current
1,852 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
58,523 GBP2025-09-30
151,839 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
1,501 GBP2025-09-30
3,502 GBP2024-09-30
Trade Creditors/Trade Payables
Current
52,096 GBP2025-09-30
56,189 GBP2024-09-30
Corporation Tax Payable
Current
18,498 GBP2025-09-30
10,855 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,720 GBP2025-09-30
1,328 GBP2024-09-30
Other Creditors
Current
501 GBP2025-09-30
84 GBP2024-09-30
Accrued Liabilities
Current
1,995 GBP2025-09-30
1,925 GBP2024-09-30
Bank Borrowings
Secured
1,501 GBP2025-09-30
3,502 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
65,906 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-36,150 GBP2024-10-01 ~ 2025-09-30