32990 - Other Manufacturing N.e.c.
Intangible Assets
912 GBP2025-09-30
1,216 GBP2024-09-30
Property, Plant & Equipment
95,457 GBP2025-09-30
130,852 GBP2024-09-30
Total Inventories
125,435 GBP2025-09-30
154,342 GBP2024-09-30
Debtors
Current
407,367 GBP2025-09-30
198,953 GBP2024-09-30
Cash at bank and in hand
308,338 GBP2025-09-30
18,958 GBP2024-09-30
Net Assets/Liabilities
128,626 GBP2025-09-30
64,319 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
128,526 GBP2025-09-30
64,219 GBP2024-09-30
Equity
128,626 GBP2025-09-30
64,319 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-10-01 ~ 2025-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,185 GBP2025-09-30
15,185 GBP2024-09-30
Intangible Assets - Gross Cost
15,185 GBP2025-09-30
15,185 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,273 GBP2025-09-30
13,969 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
14,273 GBP2025-09-30
13,969 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
304 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
304 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
912 GBP2025-09-30
1,216 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,205 GBP2025-09-30
165,846 GBP2024-09-30
Vehicles
37,203 GBP2025-09-30
34,203 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
167,408 GBP2025-09-30
200,049 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,578 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-38,578 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,885 GBP2025-09-30
67,052 GBP2024-09-30
Vehicles
7,066 GBP2025-09-30
2,145 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,951 GBP2025-09-30
69,197 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,593 GBP2024-10-01 ~ 2025-09-30
Vehicles
4,921 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,514 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,760 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,760 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
288,556 GBP2025-09-30
108,768 GBP2024-09-30
Prepayments/Accrued Income
Current
5,476 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Current
653 GBP2025-09-30
639 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
2,405 GBP2025-09-30
0 GBP2024-09-30
Trade Creditors/Trade Payables
Current
352,847 GBP2025-09-30
146,687 GBP2024-09-30
Other Remaining Borrowings
Current
83,551 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
34,254 GBP2025-09-30
18,844 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
12,888 GBP2025-09-30
12,887 GBP2024-09-30
Other Creditors
Current
31,701 GBP2025-09-30
9,395 GBP2024-09-30
Other Remaining Borrowings
Non-current
74,770 GBP2025-09-30
75,806 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,312 GBP2025-09-30
26,200 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-10-01 ~ 2025-09-30
100 GBP2023-10-01 ~ 2024-09-30