32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
43,189 GBP2025-09-30
32,975 GBP2024-09-30
Total Inventories
34,694 GBP2025-09-30
34,348 GBP2024-09-30
Debtors
21,128 GBP2025-09-30
29,406 GBP2024-09-30
Cash at bank and in hand
132,718 GBP2025-09-30
187,296 GBP2024-09-30
Current Assets
188,540 GBP2025-09-30
251,050 GBP2024-09-30
Net Current Assets/Liabilities
96,934 GBP2025-09-30
121,121 GBP2024-09-30
Total Assets Less Current Liabilities
140,123 GBP2025-09-30
154,096 GBP2024-09-30
Creditors
Amounts falling due after one year
-4,789 GBP2025-09-30
-14,813 GBP2024-09-30
Net Assets/Liabilities
131,126 GBP2025-09-30
137,683 GBP2024-09-30
Equity
Called up share capital
450 GBP2025-09-30
450 GBP2024-09-30
Retained earnings (accumulated losses)
130,676 GBP2025-09-30
137,233 GBP2024-09-30
Equity
131,126 GBP2025-09-30
137,683 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
4,784 GBP2025-09-30
4,784 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,784 GBP2025-09-30
4,784 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,740 GBP2025-09-30
52,740 GBP2024-09-30
Plant and equipment
59,892 GBP2025-09-30
39,941 GBP2024-09-30
Vehicles
192 GBP2025-09-30
192 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
112,824 GBP2025-09-30
92,873 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,918 GBP2025-09-30
31,644 GBP2024-09-30
Plant and equipment
32,543 GBP2025-09-30
28,086 GBP2024-09-30
Vehicles
174 GBP2025-09-30
168 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,635 GBP2025-09-30
59,898 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,274 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
4,457 GBP2024-10-01 ~ 2025-09-30
Vehicles
6 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,737 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
15,822 GBP2025-09-30
21,096 GBP2024-09-30
Plant and equipment
27,349 GBP2025-09-30
11,855 GBP2024-09-30
Vehicles
18 GBP2025-09-30
24 GBP2024-09-30
Trade Debtors/Trade Receivables
16,171 GBP2025-09-30
20,649 GBP2024-09-30
Other Debtors
4,957 GBP2025-09-30
8,757 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
10,167 GBP2025-09-30
10,165 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,326 GBP2025-09-30
14,838 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
57,418 GBP2025-09-30
85,407 GBP2024-09-30
Other Creditors
Amounts falling due within one year
3,695 GBP2025-09-30
19,519 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
4,789 GBP2025-09-30
14,813 GBP2024-09-30