32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
601,928 GBP2025-09-30
612,627 GBP2024-09-30
Debtors
540,288 GBP2025-09-30
474,159 GBP2024-09-30
Cash at bank and in hand
214,581 GBP2025-09-30
224,101 GBP2024-09-30
Current Assets
1,414,712 GBP2025-09-30
1,448,436 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-565,428 GBP2025-09-30
-540,930 GBP2024-09-30
Net Current Assets/Liabilities
849,284 GBP2025-09-30
907,506 GBP2024-09-30
Total Assets Less Current Liabilities
1,451,212 GBP2025-09-30
1,520,133 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-52,826 GBP2025-09-30
-64,421 GBP2024-09-30
Net Assets/Liabilities
1,366,512 GBP2025-09-30
1,424,285 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,366,412 GBP2025-09-30
1,424,185 GBP2024-09-30
Equity
1,366,512 GBP2025-09-30
1,424,285 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2024-09-30
Intangible Assets
Goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
541,816 GBP2024-09-30
Plant and equipment
412,345 GBP2025-09-30
394,447 GBP2024-09-30
Computers
23,776 GBP2025-09-30
23,539 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
993,484 GBP2025-09-30
959,802 GBP2024-09-30
Land and buildings, Owned/Freehold
557,363 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,802 GBP2025-09-30
272,266 GBP2024-09-30
Computers
21,894 GBP2025-09-30
20,439 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,556 GBP2025-09-30
347,175 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,536 GBP2024-10-01 ~ 2025-09-30
Computers
1,455 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,381 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,860 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
492,503 GBP2025-09-30
Plant and equipment
107,543 GBP2025-09-30
122,181 GBP2024-09-30
Computers
1,882 GBP2025-09-30
3,100 GBP2024-09-30
Owned/Freehold, Land and buildings
487,346 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
535,563 GBP2025-09-30
460,677 GBP2024-09-30
Prepayments/Accrued Income
Current
4,725 GBP2025-09-30
13,482 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
11,496 GBP2025-09-30
11,496 GBP2024-09-30
Trade Creditors/Trade Payables
Current
352,631 GBP2025-09-30
325,597 GBP2024-09-30
Corporation Tax Payable
Current
60,059 GBP2025-09-30
72,252 GBP2024-09-30
Other Taxation & Social Security Payable
Current
102,106 GBP2025-09-30
118,309 GBP2024-09-30
Other Creditors
Current
5,485 GBP2025-09-30
2,421 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
33,651 GBP2025-09-30
10,855 GBP2024-09-30
Creditors
Current
565,428 GBP2025-09-30
540,930 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
52,826 GBP2025-09-30
64,421 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30