32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
20,573 GBP2025-09-30
24,996 GBP2024-09-30
Fixed Assets
20,573 GBP2025-09-30
24,996 GBP2024-09-30
Total Inventories
22,989 GBP2025-09-30
11,873 GBP2024-09-30
Debtors
12,932 GBP2025-09-30
1,349 GBP2024-09-30
Cash at bank and in hand
143,614 GBP2025-09-30
136,341 GBP2024-09-30
Current Assets
179,535 GBP2025-09-30
149,563 GBP2024-09-30
Net Current Assets/Liabilities
121,783 GBP2025-09-30
96,105 GBP2024-09-30
Total Assets Less Current Liabilities
142,356 GBP2025-09-30
121,101 GBP2024-09-30
Net Assets/Liabilities
141,401 GBP2025-09-30
118,418 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
141,301 GBP2025-09-30
118,318 GBP2024-09-30
Equity
141,401 GBP2025-09-30
118,418 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,969 GBP2025-09-30
19,969 GBP2024-10-01
Motor vehicles
25,995 GBP2025-09-30
25,995 GBP2024-10-01
Tools/Equipment for furniture and fittings
20,854 GBP2025-09-30
20,854 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
66,818 GBP2025-09-30
66,818 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,659 GBP2025-09-30
14,898 GBP2024-10-01
Motor vehicles
19,701 GBP2025-09-30
17,603 GBP2024-10-01
Tools/Equipment for furniture and fittings
10,885 GBP2025-09-30
9,321 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,245 GBP2025-09-30
41,822 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
761 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
1,564 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,423 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
4,310 GBP2025-09-30
Motor vehicles
6,294 GBP2025-09-30
Tools/Equipment for furniture and fittings
9,969 GBP2025-09-30
Raw materials and consumables
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Value of work in progress
21,989 GBP2025-09-30
10,873 GBP2024-09-30
Trade Debtors/Trade Receivables
12,474 GBP2025-09-30
455 GBP2024-09-30
Prepayments/Accrued Income
458 GBP2025-09-30
894 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,581 GBP2025-09-30
35,148 GBP2024-09-30
Taxation/Social Security Payable
40,923 GBP2025-09-30
16,935 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
1,498 GBP2025-09-30
776 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2025-09-30
599 GBP2024-09-30
Other Creditors
Amounts falling due after one year
-1,959 GBP2025-09-30
Dividends Paid on Shares
59,250 GBP2024-10-01 ~ 2025-09-30
47,800 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
59,250 GBP2024-10-01 ~ 2025-09-30