32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-03-31
Intangible Assets
10,812 GBP2025-03-31
10,812 GBP2023-09-30
Property, Plant & Equipment
524,511 GBP2025-03-31
441,644 GBP2023-09-30
Fixed Assets
535,323 GBP2025-03-31
452,456 GBP2023-09-30
Total Inventories
1,000 GBP2025-03-31
3,850 GBP2023-09-30
Debtors
95,439 GBP2025-03-31
144,937 GBP2023-09-30
Cash at bank and in hand
2,192 GBP2025-03-31
8,121 GBP2023-09-30
Current Assets
98,631 GBP2025-03-31
156,908 GBP2023-09-30
Creditors
Current
340,450 GBP2025-03-31
342,161 GBP2023-09-30
Net Current Assets/Liabilities
-241,819 GBP2025-03-31
-185,253 GBP2023-09-30
Total Assets Less Current Liabilities
293,504 GBP2025-03-31
267,203 GBP2023-09-30
Net Assets/Liabilities
165,078 GBP2025-03-31
146,087 GBP2023-09-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,560 GBP2025-03-31
-17,431 GBP2023-09-30
Equity
165,078 GBP2025-03-31
146,087 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2025-03-31
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,812 GBP2023-09-30
Intangible Assets
Net goodwill
10,812 GBP2025-03-31
10,812 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
410,000 GBP2025-03-31
410,000 GBP2023-09-30
Plant and equipment
221,516 GBP2025-03-31
112,086 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,246 GBP2025-03-31
85,611 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,635 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
410,000 GBP2025-03-31
410,000 GBP2023-09-30
Plant and equipment
101,270 GBP2025-03-31
26,475 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,120 GBP2025-03-31
21,930 GBP2023-09-30
Motor vehicles
9,177 GBP2025-03-31
9,177 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
672,989 GBP2025-03-31
553,193 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,450 GBP2025-03-31
21,923 GBP2023-09-30
Motor vehicles
5,782 GBP2025-03-31
4,015 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,478 GBP2025-03-31
111,549 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
527 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
1,767 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,929 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
670 GBP2025-03-31
7 GBP2023-09-30
Motor vehicles
3,395 GBP2025-03-31
5,162 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,059 GBP2025-03-31
10,248 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
87,380 GBP2025-03-31
134,689 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
95,439 GBP2025-03-31
144,937 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,853 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,265 GBP2025-03-31
264 GBP2023-09-30
Other Taxation & Social Security Payable
Current
487 GBP2025-03-31
1,866 GBP2023-09-30
Other Creditors
Current
326,845 GBP2025-03-31
340,031 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,756 GBP2025-03-31
Other Creditors
Non-current
59,023 GBP2025-03-31
79,400 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,991 GBP2023-10-01 ~ 2025-03-31
Profit/Loss
18,991 GBP2023-10-01 ~ 2025-03-31