32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
586,163 GBP2025-03-31
366,744 GBP2023-09-30
Debtors
1,928,865 GBP2025-03-31
1,709,521 GBP2023-09-30
Cash at bank and in hand
1,059,352 GBP2025-03-31
407,180 GBP2023-09-30
Current Assets
3,720,098 GBP2025-03-31
2,684,811 GBP2023-09-30
Net Current Assets/Liabilities
1,419,111 GBP2025-03-31
1,303,712 GBP2023-09-30
Total Assets Less Current Liabilities
2,005,274 GBP2025-03-31
1,670,456 GBP2023-09-30
Net Assets/Liabilities
1,588,086 GBP2025-03-31
1,352,630 GBP2023-09-30
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2023-09-30
Retained earnings (accumulated losses)
1,588,006 GBP2025-03-31
1,352,550 GBP2023-09-30
Equity
1,588,086 GBP2025-03-31
1,352,630 GBP2023-09-30
Average Number of Employees
532023-10-01 ~ 2025-03-31
492022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
740,465 GBP2025-03-31
526,899 GBP2023-09-30
Motor vehicles
285,144 GBP2025-03-31
191,804 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,025,609 GBP2025-03-31
718,703 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-43,400 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-43,400 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,126 GBP2025-03-31
248,213 GBP2023-09-30
Motor vehicles
109,320 GBP2025-03-31
103,746 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,446 GBP2025-03-31
351,959 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,913 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
48,974 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,887 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-43,400 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,400 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
410,339 GBP2025-03-31
278,686 GBP2023-09-30
Motor vehicles
175,824 GBP2025-03-31
88,058 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,607,637 GBP2025-03-31
1,642,150 GBP2023-09-30
Other Debtors
Amounts falling due within one year
321,228 GBP2025-03-31
67,371 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,928,865 GBP2025-03-31
Amounts falling due within one year, Current
1,709,521 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
42,194 GBP2025-03-31
14,473 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,447,266 GBP2025-03-31
959,960 GBP2023-09-30
Amounts owed to group undertakings
Current
214,620 GBP2025-03-31
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
158,599 GBP2025-03-31
235,819 GBP2023-09-30
Other Creditors
Current
438,308 GBP2025-03-31
170,847 GBP2023-09-30
Creditors
Current
2,300,987 GBP2025-03-31
1,381,099 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
102,376 GBP2025-03-31
163,794 GBP2023-09-30
Other Creditors
Non-current
168,945 GBP2025-03-31
63,814 GBP2023-09-30
Creditors
Non-current
271,321 GBP2025-03-31
227,608 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,333 GBP2025-03-31
43,750 GBP2023-09-30