32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
739,744 GBP2025-03-31
592,411 GBP2023-09-30
Fixed Assets
739,744 GBP2025-03-31
592,411 GBP2023-09-30
Debtors
580,787 GBP2025-03-31
388,457 GBP2023-09-30
Cash at bank and in hand
759,984 GBP2025-03-31
217,074 GBP2023-09-30
Current Assets
1,340,771 GBP2025-03-31
605,531 GBP2023-09-30
Creditors
-556,319 GBP2025-03-31
-186,635 GBP2023-09-30
Net Current Assets/Liabilities
784,452 GBP2025-03-31
418,896 GBP2023-09-30
Total Assets Less Current Liabilities
1,524,196 GBP2025-03-31
1,011,307 GBP2023-09-30
Creditors
Non-current
-249,132 GBP2023-09-30
Net Assets/Liabilities
1,524,196 GBP2025-03-31
762,175 GBP2023-09-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,524,194 GBP2025-03-31
762,173 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2025-03-31
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
19,999 GBP2025-03-31
19,999 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,999 GBP2025-03-31
19,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
411,503 GBP2023-09-30
Plant and equipment
335,841 GBP2025-03-31
257,197 GBP2023-09-30
Motor vehicles
295,879 GBP2025-03-31
108,457 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,043,223 GBP2025-03-31
777,157 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-97,500 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-97,500 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
411,503 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,458 GBP2025-03-31
103,362 GBP2023-09-30
Motor vehicles
57,524 GBP2025-03-31
34,536 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,479 GBP2025-03-31
184,746 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,649 GBP2023-10-01 ~ 2025-03-31
Plant and equipment
69,096 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
35,363 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,108 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,375 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,375 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,497 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
338,006 GBP2025-03-31
Plant and equipment
163,383 GBP2025-03-31
153,835 GBP2023-09-30
Motor vehicles
238,355 GBP2025-03-31
73,921 GBP2023-09-30
Owned/Freehold, Land and buildings
364,655 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
387,279 GBP2025-03-31
385,756 GBP2023-09-30
Prepayments/Accrued Income
Current
185,857 GBP2025-03-31
Amounts owed by directors
Current
100 GBP2023-09-30
Trade Creditors/Trade Payables
Current
148,178 GBP2025-03-31
49,945 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
72,000 GBP2023-09-30
Corporation Tax Payable
Current
257,477 GBP2025-03-31
38 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,176 GBP2025-03-31
12,852 GBP2023-09-30
Amount of value-added tax that is payable
Current
123,969 GBP2025-03-31
51,800 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,460 GBP2025-03-31
Amounts owed to directors
Current
59 GBP2025-03-31
Creditors
Current
556,319 GBP2025-03-31
186,635 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
249,132 GBP2023-09-30