32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
24,312 GBP2025-09-30
20,689 GBP2024-09-30
Total Inventories
3,675 GBP2025-09-30
3,769 GBP2024-09-30
Debtors
Current
115,903 GBP2025-09-30
72,729 GBP2024-09-30
Cash at bank and in hand
97,670 GBP2025-09-30
102,104 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-44,624 GBP2024-09-30
Net Assets/Liabilities
137,507 GBP2025-09-30
128,346 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
137,505 GBP2025-09-30
128,344 GBP2024-09-30
Equity
137,507 GBP2025-09-30
128,346 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-10-01 ~ 2025-09-30
Furniture and fittings
252024-10-01 ~ 2025-09-30
Office equipment
252024-10-01 ~ 2025-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,274 GBP2025-09-30
73,300 GBP2024-09-30
Vehicles
21,843 GBP2025-09-30
21,843 GBP2024-09-30
Furniture and fittings
5,055 GBP2025-09-30
370 GBP2024-09-30
Office equipment
7,538 GBP2025-09-30
6,855 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
111,710 GBP2025-09-30
102,368 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,562 GBP2025-09-30
63,587 GBP2024-09-30
Vehicles
14,813 GBP2025-09-30
12,470 GBP2024-09-30
Furniture and fittings
344 GBP2025-09-30
336 GBP2024-09-30
Office equipment
5,679 GBP2025-09-30
5,286 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,398 GBP2025-09-30
81,679 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,975 GBP2024-10-01 ~ 2025-09-30
Vehicles
2,343 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
8 GBP2024-10-01 ~ 2025-09-30
Office equipment
393 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,719 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
107,707 GBP2025-09-30
65,522 GBP2024-09-30
Other Debtors
Current
8,196 GBP2025-09-30
7,207 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,786 GBP2025-09-30
5,578 GBP2024-09-30
Other Creditors
Current
52,077 GBP2025-09-30
4,851 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,042 GBP2025-09-30
1,934 GBP2024-09-30
Between one and five year
7,318 GBP2025-09-30
8,224 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,360 GBP2025-09-30
10,158 GBP2024-09-30