32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
258,884 GBP2025-09-30
149,558 GBP2024-09-30
Fixed Assets
258,884 GBP2025-09-30
149,558 GBP2024-09-30
Total Inventories
313,158 GBP2025-09-30
273,467 GBP2024-09-30
Debtors
862,150 GBP2025-09-30
355,302 GBP2024-09-30
Cash at bank and in hand
364,261 GBP2025-09-30
147,871 GBP2024-09-30
Current Assets
1,539,569 GBP2025-09-30
776,640 GBP2024-09-30
Creditors
-506,030 GBP2025-09-30
-365,348 GBP2024-09-30
Net Current Assets/Liabilities
1,033,539 GBP2025-09-30
411,292 GBP2024-09-30
Total Assets Less Current Liabilities
1,292,423 GBP2025-09-30
560,850 GBP2024-09-30
Net Assets/Liabilities
1,153,205 GBP2025-09-30
506,215 GBP2024-09-30
Equity
Called up share capital
127 GBP2025-09-30
127 GBP2024-09-30
Share premium
120,025 GBP2025-09-30
120,025 GBP2024-09-30
Retained earnings (accumulated losses)
1,033,053 GBP2025-09-30
386,063 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
218,752 GBP2024-09-30
Plant and equipment
385,114 GBP2025-09-30
252,107 GBP2024-09-30
Furniture and fittings
11,263 GBP2025-09-30
3,673 GBP2024-09-30
Computers
20,543 GBP2025-09-30
15,314 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
635,672 GBP2025-09-30
489,846 GBP2024-09-30
Owned/Freehold, Land and buildings
218,752 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
132,495 GBP2024-09-30
Plant and equipment
225,762 GBP2025-09-30
200,610 GBP2024-09-30
Computers
8,733 GBP2025-09-30
7,183 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,788 GBP2025-09-30
340,288 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,152 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,172 GBP2024-10-01 ~ 2025-09-30
Computers
1,550 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,172 GBP2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
77,631 GBP2025-09-30
Plant and equipment
159,352 GBP2025-09-30
51,497 GBP2024-09-30
Furniture and fittings
10,091 GBP2025-09-30
3,673 GBP2024-09-30
Computers
11,810 GBP2025-09-30
8,131 GBP2024-09-30
Land and buildings, Owned/Freehold
86,257 GBP2024-09-30
Other types of inventories not specified separately
231,671 GBP2025-09-30
176,563 GBP2024-09-30
Value of work in progress
81,487 GBP2025-09-30
96,904 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
120,421 GBP2025-09-30
267,594 GBP2024-09-30
Trade Creditors/Trade Payables
Current
165,630 GBP2025-09-30
155,115 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Other Remaining Borrowings
Current
24,232 GBP2025-09-30
Other Taxation & Social Security Payable
Current
210,330 GBP2025-09-30
52,950 GBP2024-09-30
Creditors
Current
506,030 GBP2025-09-30
365,348 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
8,109 GBP2025-09-30
18,109 GBP2024-09-30
Other Remaining Borrowings
Non-current
67,200 GBP2025-09-30