32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
22,541 GBP2025-09-30
30,070 GBP2024-09-30
Total Inventories
2,325 GBP2025-09-30
2,625 GBP2024-09-30
Debtors
6,345 GBP2025-09-30
17,586 GBP2024-09-30
Cash at bank and in hand
105,672 GBP2025-09-30
54,911 GBP2024-09-30
Current Assets
114,342 GBP2025-09-30
75,122 GBP2024-09-30
Net Current Assets/Liabilities
70,022 GBP2025-09-30
51,867 GBP2024-09-30
Total Assets Less Current Liabilities
92,563 GBP2025-09-30
81,937 GBP2024-09-30
Net Assets/Liabilities
88,280 GBP2025-09-30
76,224 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
88,180 GBP2025-09-30
76,124 GBP2024-09-30
Equity
88,280 GBP2025-09-30
76,224 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,086 GBP2025-09-30
30,086 GBP2024-09-30
Vehicles
20,678 GBP2025-09-30
20,678 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
50,764 GBP2025-09-30
50,764 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,620 GBP2025-09-30
8,117 GBP2024-09-30
Vehicles
14,603 GBP2025-09-30
12,577 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,223 GBP2025-09-30
20,694 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,503 GBP2024-10-01 ~ 2025-09-30
Vehicles
2,026 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,529 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
16,466 GBP2025-09-30
21,969 GBP2024-09-30
Vehicles
6,075 GBP2025-09-30
8,101 GBP2024-09-30
Trade Debtors/Trade Receivables
4,807 GBP2025-09-30
17,586 GBP2024-09-30
Other Debtors
1,538 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,208 GBP2025-09-30
4,760 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,085 GBP2025-09-30
6,098 GBP2024-09-30
Other Creditors
Amounts falling due within one year
11,027 GBP2025-09-30
12,397 GBP2024-09-30