32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
287,195 GBP2025-09-30
302,786 GBP2024-09-30
Fixed Assets
287,195 GBP2025-09-30
302,786 GBP2024-09-30
Total Inventories
9,563 GBP2025-09-30
10,489 GBP2024-09-30
Debtors
229,852 GBP2025-09-30
203,728 GBP2024-09-30
Cash at bank and in hand
31,242 GBP2025-09-30
9,644 GBP2024-09-30
Current Assets
270,657 GBP2025-09-30
223,861 GBP2024-09-30
Net Current Assets/Liabilities
115,631 GBP2025-09-30
115,133 GBP2024-09-30
Total Assets Less Current Liabilities
402,826 GBP2025-09-30
417,919 GBP2024-09-30
Net Assets/Liabilities
397,845 GBP2025-09-30
410,827 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
397,844 GBP2025-09-30
410,826 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
357,219 GBP2025-09-30
357,219 GBP2024-09-30
Plant and equipment
136,097 GBP2025-09-30
136,097 GBP2024-09-30
Furniture and fittings
34,834 GBP2025-09-30
34,834 GBP2024-09-30
Computers
10,253 GBP2025-09-30
9,481 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
538,403 GBP2025-09-30
537,631 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,946 GBP2025-09-30
82,802 GBP2024-09-30
Plant and equipment
120,931 GBP2025-09-30
113,053 GBP2024-09-30
Furniture and fittings
32,281 GBP2025-09-30
31,484 GBP2024-09-30
Computers
8,050 GBP2025-09-30
7,506 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,208 GBP2025-09-30
234,845 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,878 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
797 GBP2024-10-01 ~ 2025-09-30
Computers
544 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,363 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
267,273 GBP2025-09-30
274,417 GBP2024-09-30
Plant and equipment
15,166 GBP2025-09-30
23,044 GBP2024-09-30
Furniture and fittings
2,553 GBP2025-09-30
3,350 GBP2024-09-30
Computers
2,203 GBP2025-09-30
1,975 GBP2024-09-30
Raw Materials
6,605 GBP2025-09-30
7,037 GBP2024-09-30
Value of work in progress
2,958 GBP2025-09-30
3,452 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
144,664 GBP2025-09-30
135,022 GBP2024-09-30
Trade Creditors/Trade Payables
Current
79,287 GBP2025-09-30
70,489 GBP2024-09-30
Corporation Tax Payable
Current
117 GBP2025-09-30
1,814 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,603 GBP2025-09-30
5,795 GBP2024-09-30
Amount of value-added tax that is payable
Current
24,404 GBP2025-09-30
21,273 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
36,183 GBP2025-09-30
7,899 GBP2024-09-30
Amounts owed to directors
Current
432 GBP2025-09-30
500 GBP2024-09-30