32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,099,963 GBP2025-09-30
424,266 GBP2024-09-30
Total Inventories
1,841,165 GBP2025-09-30
1,058,007 GBP2024-09-30
Debtors
1,238,006 GBP2025-09-30
1,185,713 GBP2024-09-30
Cash at bank and in hand
3,584,501 GBP2025-09-30
3,840,871 GBP2024-09-30
Current Assets
6,663,672 GBP2025-09-30
6,084,591 GBP2024-09-30
Net Current Assets/Liabilities
5,279,844 GBP2025-09-30
5,008,011 GBP2024-09-30
Total Assets Less Current Liabilities
6,379,807 GBP2025-09-30
5,432,277 GBP2024-09-30
Net Assets/Liabilities
6,223,836 GBP2025-09-30
5,280,001 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
841,806 GBP2025-09-30
218,676 GBP2024-09-30
Plant and equipment
97,656 GBP2025-09-30
91,969 GBP2024-09-30
Motor vehicles
351,847 GBP2025-09-30
261,339 GBP2024-09-30
Furniture and fittings
242,275 GBP2025-09-30
236,232 GBP2024-09-30
Computers
110,794 GBP2025-09-30
109,205 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,644,378 GBP2025-09-30
917,421 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-64,490 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-64,490 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,109 GBP2025-09-30
74,260 GBP2024-09-30
Motor vehicles
178,557 GBP2025-09-30
146,882 GBP2024-09-30
Furniture and fittings
186,784 GBP2025-09-30
176,991 GBP2024-09-30
Computers
98,965 GBP2025-09-30
95,022 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,415 GBP2025-09-30
493,155 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,849 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
70,369 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
9,793 GBP2024-10-01 ~ 2025-09-30
Computers
3,943 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,954 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-38,694 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,694 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
841,806 GBP2025-09-30
218,676 GBP2024-09-30
Plant and equipment
17,547 GBP2025-09-30
17,709 GBP2024-09-30
Motor vehicles
173,290 GBP2025-09-30
114,457 GBP2024-09-30
Furniture and fittings
55,491 GBP2025-09-30
59,241 GBP2024-09-30
Computers
11,829 GBP2025-09-30
14,183 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,218,768 GBP2025-09-30
1,107,485 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
500 GBP2025-09-30
58,680 GBP2024-09-30
Other Debtors
Amounts falling due within one year
18,738 GBP2025-09-30
19,548 GBP2024-09-30
Debtors
Amounts falling due within one year
1,238,006 GBP2025-09-30
1,185,713 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
238,772 GBP2025-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
206,973 GBP2025-09-30
230,035 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,667 GBP2025-09-30
21,072 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
533,988 GBP2025-09-30
445,556 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
338,804 GBP2025-09-30
336,399 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
9,116 GBP2025-09-30
604 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
14,358 GBP2025-09-30
12,764 GBP2024-09-30
Other Creditors
Amounts falling due after one year
58,126 GBP2025-09-30
58,126 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30