32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
393,197 GBP2025-09-30
466,978 GBP2024-09-30
Total Inventories
234,568 GBP2025-09-30
340,881 GBP2024-09-30
Debtors
Current
1,030,363 GBP2025-09-30
832,613 GBP2024-09-30
Cash at bank and in hand
323,419 GBP2025-09-30
143,173 GBP2024-09-30
Current Assets
1,588,350 GBP2025-09-30
1,316,667 GBP2024-09-30
Net Current Assets/Liabilities
314,004 GBP2025-09-30
314,741 GBP2024-09-30
Total Assets Less Current Liabilities
707,201 GBP2025-09-30
781,719 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-269,934 GBP2024-09-30
Net Assets/Liabilities
534,766 GBP2025-09-30
511,785 GBP2024-09-30
Average Number of Employees
392024-10-01 ~ 2025-09-30
372023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Intangible Assets - Gross Cost
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
64,599 GBP2024-09-30
Plant and equipment
955,127 GBP2025-09-30
880,376 GBP2024-09-30
Office equipment
80,997 GBP2025-09-30
73,535 GBP2024-09-30
Motor vehicles
267,593 GBP2025-09-30
256,057 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,880 GBP2024-10-01 ~ 2025-09-30
Office equipment
-7,836 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-18,489 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,460 GBP2024-09-30
Plant and equipment
782,557 GBP2025-09-30
656,889 GBP2024-09-30
Office equipment
46,670 GBP2025-09-30
40,407 GBP2024-09-30
Motor vehicles
141,305 GBP2025-09-30
103,833 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,501 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
126,134 GBP2024-10-01 ~ 2025-09-30
Office equipment
11,453 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
42,095 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-466 GBP2024-10-01 ~ 2025-09-30
Office equipment
-5,190 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-4,623 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
172,570 GBP2025-09-30
223,487 GBP2024-09-30
Office equipment
34,327 GBP2025-09-30
33,128 GBP2024-09-30
Motor vehicles
126,288 GBP2025-09-30
152,224 GBP2024-09-30
Land and buildings, Short leasehold
58,139 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,377,690 GBP2025-09-30
1,274,567 GBP2024-09-30
Property, Plant & Equipment - Disposals
-28,205 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,493 GBP2025-09-30
807,589 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,183 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,279 GBP2024-10-01 ~ 2025-09-30
Other types of inventories not specified separately
234,568 GBP2025-09-30
340,881 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
760,262 GBP2025-09-30
561,088 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
256,046 GBP2025-09-30
255,865 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,030,363 GBP2025-09-30
832,613 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
104,166 GBP2025-09-30
128,396 GBP2024-09-30
Non-current, Amounts falling due after one year
269,934 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Bank Borrowings
Current
6,667 GBP2025-09-30
16,667 GBP2024-09-30
Total Borrowings
Current
104,166 GBP2025-09-30
128,396 GBP2024-09-30