32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
164,230 GBP2025-09-30
151,652 GBP2024-09-30
Fixed Assets
164,230 GBP2025-09-30
151,652 GBP2024-09-30
Debtors
135,001 GBP2025-09-30
196,371 GBP2024-09-30
Cash at bank and in hand
9,724 GBP2025-09-30
318 GBP2024-09-30
Current Assets
144,725 GBP2025-09-30
196,689 GBP2024-09-30
Creditors
-234,426 GBP2025-09-30
-307,939 GBP2024-09-30
Net Current Assets/Liabilities
-89,701 GBP2025-09-30
-111,250 GBP2024-09-30
Total Assets Less Current Liabilities
74,529 GBP2025-09-30
40,402 GBP2024-09-30
Creditors
Non-current
-5,289 GBP2024-09-30
Net Assets/Liabilities
47,663 GBP2025-09-30
8,247 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
47,563 GBP2025-09-30
8,147 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,598 GBP2025-09-30
187,827 GBP2024-09-30
Motor vehicles
42,272 GBP2025-09-30
42,272 GBP2024-09-30
Computers
4,335 GBP2025-09-30
3,522 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
278,205 GBP2025-09-30
233,621 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,669 GBP2025-09-30
59,917 GBP2024-09-30
Motor vehicles
24,890 GBP2025-09-30
19,096 GBP2024-09-30
Computers
3,416 GBP2025-09-30
2,956 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,975 GBP2025-09-30
81,969 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,752 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,794 GBP2024-10-01 ~ 2025-09-30
Computers
460 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,006 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
145,929 GBP2025-09-30
127,910 GBP2024-09-30
Motor vehicles
17,382 GBP2025-09-30
23,176 GBP2024-09-30
Computers
919 GBP2025-09-30
566 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
72,994 GBP2025-09-30
134,364 GBP2024-09-30
Other Debtors
Current
62,007 GBP2025-09-30
62,007 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
1,961 GBP2024-09-30
Trade Creditors/Trade Payables
Current
70,275 GBP2025-09-30
81,325 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
13,424 GBP2025-09-30
2,168 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,231 GBP2025-09-30
Amount of value-added tax that is payable
Current
58,918 GBP2025-09-30
69,536 GBP2024-09-30
Other Creditors
Current
2,313 GBP2025-09-30
3,463 GBP2024-09-30
Amounts owed to directors
Current
77,176 GBP2025-09-30
136,320 GBP2024-09-30
Creditors
Current
234,426 GBP2025-09-30
307,939 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,289 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,961 GBP2024-09-30
Between one and five year
5,289 GBP2024-09-30
Minimum gross finance lease payments owing
7,250 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
7,250 GBP2024-09-30