32990 - Other Manufacturing N.e.c.
Intangible Assets
2,500 GBP2025-09-30
9,000 GBP2024-09-30
Property, Plant & Equipment
276,900 GBP2025-09-30
326,305 GBP2024-09-30
Fixed Assets
279,400 GBP2025-09-30
335,305 GBP2024-09-30
Total Inventories
155,000 GBP2025-09-30
173,518 GBP2024-09-30
Debtors
199,756 GBP2025-09-30
299,372 GBP2024-09-30
Cash at bank and in hand
93,597 GBP2025-09-30
69,373 GBP2024-09-30
Current Assets
448,353 GBP2025-09-30
542,263 GBP2024-09-30
Creditors
-484,496 GBP2025-09-30
-512,219 GBP2024-09-30
Net Current Assets/Liabilities
-36,143 GBP2025-09-30
30,044 GBP2024-09-30
Total Assets Less Current Liabilities
243,257 GBP2025-09-30
365,349 GBP2024-09-30
Net Assets/Liabilities
243,257 GBP2025-09-30
352,325 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
242,257 GBP2025-09-30
351,325 GBP2024-09-30
Average Number of Employees
222024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2025-09-30
65,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,500 GBP2025-09-30
56,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
2,500 GBP2025-09-30
9,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
697,841 GBP2025-09-30
697,841 GBP2024-09-30
Motor vehicles
33,065 GBP2025-09-30
33,065 GBP2024-09-30
Furniture and fittings
64,821 GBP2025-09-30
61,521 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
799,309 GBP2025-09-30
796,009 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
3,582 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453,470 GBP2025-09-30
410,346 GBP2024-09-30
Motor vehicles
15,659 GBP2025-09-30
9,858 GBP2024-09-30
Furniture and fittings
49,698 GBP2025-09-30
45,918 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,409 GBP2025-09-30
469,704 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,124 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,801 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,780 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,705 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,582 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
244,371 GBP2025-09-30
287,495 GBP2024-09-30
Motor vehicles
17,406 GBP2025-09-30
23,207 GBP2024-09-30
Furniture and fittings
15,123 GBP2025-09-30
15,603 GBP2024-09-30
Other types of inventories not specified separately
155,000 GBP2025-09-30
173,518 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
125,604 GBP2025-09-30
217,281 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
3,638 GBP2025-09-30
6,112 GBP2024-09-30
Trade Creditors/Trade Payables
Current
179,366 GBP2025-09-30
242,394 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,885 GBP2025-09-30
6,431 GBP2024-09-30
Other Remaining Borrowings
Current
2,488 GBP2025-09-30
Other Taxation & Social Security Payable
Current
39,914 GBP2025-09-30
63,326 GBP2024-09-30
Creditors
Current
484,496 GBP2025-09-30
512,219 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,376 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
10,648 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,638 GBP2025-09-30
6,112 GBP2024-09-30
Between one and five year
2,376 GBP2024-09-30
Minimum gross finance lease payments owing
3,638 GBP2025-09-30
8,488 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
3,638 GBP2025-09-30
8,488 GBP2024-09-30