32990 - Other Manufacturing N.e.c.
Intangible Assets
80,000 GBP2025-09-30
100,000 GBP2024-09-30
Property, Plant & Equipment
13,978 GBP2025-09-30
19,836 GBP2024-09-30
Fixed Assets
93,978 GBP2025-09-30
119,836 GBP2024-09-30
Debtors
150,482 GBP2025-09-30
144,677 GBP2024-09-30
Cash at bank and in hand
8,513 GBP2025-09-30
65,122 GBP2024-09-30
Current Assets
184,142 GBP2025-09-30
225,362 GBP2024-09-30
Creditors
Amounts falling due within one year
-106,498 GBP2025-09-30
-103,813 GBP2024-09-30
Net Current Assets/Liabilities
77,644 GBP2025-09-30
121,549 GBP2024-09-30
Total Assets Less Current Liabilities
171,622 GBP2025-09-30
241,385 GBP2024-09-30
Creditors
Amounts falling due after one year
-6,896 GBP2025-09-30
-19,264 GBP2024-09-30
Net Assets/Liabilities
164,726 GBP2025-09-30
222,121 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
163,726 GBP2025-09-30
221,121 GBP2024-09-30
Equity
164,726 GBP2025-09-30
222,121 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,000 GBP2025-09-30
300,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
80,000 GBP2025-09-30
100,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,267 GBP2025-09-30
146,688 GBP2024-09-30
Furniture and fittings
5,960 GBP2025-09-30
16,288 GBP2024-09-30
Computers
4,073 GBP2025-09-30
11,923 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
136,300 GBP2025-09-30
174,899 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,421 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-10,328 GBP2024-10-01 ~ 2025-09-30
Computers
-7,850 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-38,599 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,594 GBP2025-09-30
129,122 GBP2024-09-30
Furniture and fittings
5,717 GBP2025-09-30
15,615 GBP2024-09-30
Computers
3,011 GBP2025-09-30
10,326 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,322 GBP2025-09-30
155,063 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,743 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
81 GBP2024-10-01 ~ 2025-09-30
Computers
354 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,178 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,271 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-9,979 GBP2024-10-01 ~ 2025-09-30
Computers
-7,669 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,919 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
12,673 GBP2025-09-30
17,566 GBP2024-09-30
Furniture and fittings
243 GBP2025-09-30
673 GBP2024-09-30
Computers
1,062 GBP2025-09-30
1,597 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
125,362 GBP2025-09-30
118,085 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
2,844 GBP2025-09-30
4,284 GBP2024-09-30
Prepayments/Accrued Income
Current
22,276 GBP2025-09-30
22,308 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,833 GBP2025-09-30
13,082 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
2,248 GBP2025-09-30
0 GBP2024-09-30
Trade Creditors/Trade Payables
Current
53,967 GBP2025-09-30
57,569 GBP2024-09-30
Corporation Tax Payable
Current
86 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
27,929 GBP2025-09-30
24,671 GBP2024-09-30
Other Creditors
Current
5,579 GBP2025-09-30
3,167 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
5,856 GBP2025-09-30
5,324 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
103,813 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
4,835 GBP2025-09-30
19,264 GBP2024-09-30
Other Creditors
Non-current
2,061 GBP2025-09-30
0 GBP2024-09-30