32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
14,289 GBP2025-09-30
28,648 GBP2024-09-30
Total Inventories
75,471 GBP2025-09-30
89,436 GBP2024-09-30
Debtors
37,500 GBP2025-09-30
53,686 GBP2024-09-30
Cash at bank and in hand
20,283 GBP2025-09-30
3,012 GBP2024-09-30
Current Assets
133,254 GBP2025-09-30
146,134 GBP2024-09-30
Net Current Assets/Liabilities
19,484 GBP2025-09-30
17,464 GBP2024-09-30
Total Assets Less Current Liabilities
33,773 GBP2025-09-30
46,112 GBP2024-09-30
Creditors
Non-current
-6,365 GBP2024-09-30
Net Assets/Liabilities
31,081 GBP2025-09-30
33,521 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
30,981 GBP2025-09-30
33,421 GBP2024-09-30
Equity
31,081 GBP2025-09-30
33,521 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,772 GBP2025-09-30
89,511 GBP2024-09-30
Motor vehicles
38,895 GBP2025-09-30
38,895 GBP2024-09-30
Computers
7,272 GBP2025-09-30
6,057 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
135,939 GBP2025-09-30
134,463 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,118 GBP2025-09-30
75,095 GBP2024-09-30
Motor vehicles
29,936 GBP2025-09-30
26,949 GBP2024-09-30
Computers
4,596 GBP2025-09-30
3,771 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,650 GBP2025-09-30
105,815 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,023 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,987 GBP2024-10-01 ~ 2025-09-30
Computers
825 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,835 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,654 GBP2025-09-30
14,416 GBP2024-09-30
Motor vehicles
8,959 GBP2025-09-30
11,946 GBP2024-09-30
Computers
2,676 GBP2025-09-30
2,286 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,586 GBP2025-09-30
45,604 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
7,914 GBP2025-09-30
8,082 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
37,500 GBP2025-09-30
53,686 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-09-30
10,302 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
6,221 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,960 GBP2025-09-30
3,438 GBP2024-09-30
Other Taxation & Social Security Payable
Current
22,154 GBP2025-09-30
23,414 GBP2024-09-30
Other Creditors
Current
81,989 GBP2025-09-30
85,295 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,365 GBP2024-09-30