32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
666,948 GBP2025-03-31
786,381 GBP2023-09-30
Fixed Assets - Investments
6,888,045 GBP2025-03-31
5,862,808 GBP2023-09-30
Fixed Assets
7,554,993 GBP2025-03-31
6,649,189 GBP2023-09-30
Total Inventories
45,900 GBP2025-03-31
57,140 GBP2023-09-30
Debtors
61,064 GBP2025-03-31
69,687 GBP2023-09-30
Cash at bank and in hand
31,523 GBP2025-03-31
122,979 GBP2023-09-30
Current Assets
138,487 GBP2025-03-31
249,806 GBP2023-09-30
Creditors
Current
417,770 GBP2025-03-31
377,996 GBP2023-09-30
Net Current Assets/Liabilities
-279,283 GBP2025-03-31
-128,190 GBP2023-09-30
Total Assets Less Current Liabilities
7,275,710 GBP2025-03-31
6,520,999 GBP2023-09-30
Net Assets/Liabilities
7,146,340 GBP2025-03-31
6,380,815 GBP2023-09-30
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2023-09-30
Retained earnings (accumulated losses)
7,146,140 GBP2025-03-31
6,380,615 GBP2023-09-30
Equity
7,146,340 GBP2025-03-31
6,380,815 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2025-03-31
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
149,470 GBP2025-03-31
149,470 GBP2023-09-30
Plant and equipment
11,514 GBP2025-03-31
11,514 GBP2023-09-30
Furniture and fittings
15,920 GBP2025-03-31
15,920 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,400 GBP2025-03-31
6,768 GBP2023-09-30
Furniture and fittings
12,540 GBP2025-03-31
10,666 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,632 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
1,874 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
149,470 GBP2025-03-31
149,470 GBP2023-09-30
Plant and equipment
3,114 GBP2025-03-31
4,746 GBP2023-09-30
Furniture and fittings
3,380 GBP2025-03-31
5,254 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
659,660 GBP2025-03-31
669,723 GBP2023-09-30
Computers
687,489 GBP2025-03-31
621,688 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,524,053 GBP2025-03-31
1,468,315 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,063 GBP2023-10-01 ~ 2025-03-31
Computers
-130,533 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-140,596 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
402,102 GBP2025-03-31
276,373 GBP2023-09-30
Computers
434,063 GBP2025-03-31
388,127 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,105 GBP2025-03-31
681,934 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
134,911 GBP2023-10-01 ~ 2025-03-31
Computers
77,393 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,810 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,182 GBP2023-10-01 ~ 2025-03-31
Computers
-31,457 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,639 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
257,558 GBP2025-03-31
393,350 GBP2023-09-30
Computers
253,426 GBP2025-03-31
233,561 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
61,064 GBP2025-03-31
69,687 GBP2023-09-30
Trade Creditors/Trade Payables
Current
78,378 GBP2025-03-31
162,393 GBP2023-09-30
Other Taxation & Social Security Payable
Current
302,821 GBP2025-03-31
180,782 GBP2023-09-30
Other Creditors
Current
36,571 GBP2025-03-31
34,821 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
129,370 GBP2025-03-31
140,184 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
129,370 GBP2025-03-31
140,184 GBP2023-09-30