32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
29,514 GBP2025-09-30
35,977 GBP2024-09-30
Fixed Assets
29,514 GBP2025-09-30
35,977 GBP2024-09-30
Total Inventories
45,749 GBP2025-09-30
54,303 GBP2024-09-30
Debtors
53,888 GBP2025-09-30
79,318 GBP2024-09-30
Cash at bank and in hand
114,132 GBP2025-09-30
123,665 GBP2024-09-30
Current Assets
213,769 GBP2025-09-30
257,286 GBP2024-09-30
Net Current Assets/Liabilities
46,606 GBP2025-09-30
105,955 GBP2024-09-30
Total Assets Less Current Liabilities
76,120 GBP2025-09-30
141,932 GBP2024-09-30
Creditors
Non-current
-2,916 GBP2025-09-30
-9,916 GBP2024-09-30
Net Assets/Liabilities
73,204 GBP2025-09-30
132,016 GBP2024-09-30
Equity
Called up share capital
101 GBP2025-09-30
101 GBP2024-09-30
Retained earnings (accumulated losses)
73,103 GBP2025-09-30
131,915 GBP2024-09-30
Equity
73,204 GBP2025-09-30
132,016 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
121,467 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,467 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,821 GBP2025-09-30
88,821 GBP2024-09-30
Furniture and fittings
2,040 GBP2025-09-30
2,040 GBP2024-09-30
Motor vehicles
25,282 GBP2025-09-30
25,282 GBP2024-09-30
Computers
3,373 GBP2025-09-30
2,603 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
119,516 GBP2025-09-30
118,746 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,559 GBP2025-09-30
57,243 GBP2024-09-30
Furniture and fittings
1,957 GBP2025-09-30
1,937 GBP2024-09-30
Motor vehicles
23,110 GBP2025-09-30
22,567 GBP2024-09-30
Computers
1,376 GBP2025-09-30
1,022 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,002 GBP2025-09-30
82,769 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,316 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
20 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
543 GBP2024-10-01 ~ 2025-09-30
Computers
354 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,233 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
25,262 GBP2025-09-30
31,578 GBP2024-09-30
Furniture and fittings
83 GBP2025-09-30
103 GBP2024-09-30
Motor vehicles
2,172 GBP2025-09-30
2,715 GBP2024-09-30
Computers
1,997 GBP2025-09-30
1,581 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,144 GBP2025-09-30
38,732 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
43,744 GBP2025-09-30
40,586 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
53,888 GBP2025-09-30
79,318 GBP2024-09-30
Trade Creditors/Trade Payables
Current
31,538 GBP2025-09-30
25,363 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,649 GBP2025-09-30
30,942 GBP2024-09-30
Other Creditors
Current
121,976 GBP2025-09-30
95,026 GBP2024-09-30
Non-current
2,916 GBP2025-09-30
9,916 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Class 2 ordinary share
1 shares2025-09-30