32990 - Other Manufacturing N.e.c.
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
30,862 GBP2025-09-30
40,663 GBP2024-09-30
Fixed Assets - Investments
221 GBP2025-09-30
221 GBP2024-09-30
Fixed Assets
31,083 GBP2025-09-30
40,884 GBP2024-09-30
Debtors
179,013 GBP2025-09-30
203,372 GBP2024-09-30
Cash at bank and in hand
30,916 GBP2025-09-30
82,185 GBP2024-09-30
Current Assets
324,032 GBP2025-09-30
371,367 GBP2024-09-30
Net Current Assets/Liabilities
188,682 GBP2025-09-30
262,071 GBP2024-09-30
Total Assets Less Current Liabilities
219,765 GBP2025-09-30
302,955 GBP2024-09-30
Net Assets/Liabilities
216,832 GBP2025-09-30
298,096 GBP2024-09-30
Equity
Called up share capital
111 GBP2025-09-30
111 GBP2024-09-30
Retained earnings (accumulated losses)
216,721 GBP2025-09-30
297,985 GBP2024-09-30
Equity
216,832 GBP2025-09-30
298,096 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
192023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,661 GBP2025-09-30
98,666 GBP2024-09-30
Furniture and fittings
27,746 GBP2025-09-30
27,240 GBP2024-09-30
Motor vehicles
74,290 GBP2025-09-30
74,290 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
201,697 GBP2025-09-30
200,196 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,298 GBP2025-09-30
78,763 GBP2024-09-30
Furniture and fittings
18,618 GBP2025-09-30
13,004 GBP2024-09-30
Motor vehicles
69,919 GBP2025-09-30
67,766 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,835 GBP2025-09-30
159,533 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,535 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
5,614 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,153 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,302 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
17,363 GBP2025-09-30
19,903 GBP2024-09-30
Furniture and fittings
9,128 GBP2025-09-30
14,236 GBP2024-09-30
Motor vehicles
4,371 GBP2025-09-30
6,524 GBP2024-09-30
Investments in group undertakings and participating interests
221 GBP2025-09-30
221 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
126,497 GBP2025-09-30
49,494 GBP2024-09-30
Amounts Owed By Related Parties
38,591 GBP2025-09-30
Current
125,166 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
13,925 GBP2025-09-30
Current, Amounts falling due within one year
28,712 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
179,013 GBP2025-09-30
Current, Amounts falling due within one year
203,372 GBP2024-09-30
Trade Creditors/Trade Payables
Current
31,193 GBP2025-09-30
40,758 GBP2024-09-30
Amounts owed to group undertakings
Current
33,337 GBP2025-09-30
18,225 GBP2024-09-30
Other Taxation & Social Security Payable
Current
29,460 GBP2025-09-30
30,797 GBP2024-09-30
Other Creditors
Current
41,360 GBP2025-09-30
19,516 GBP2024-09-30