32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
274,594 GBP2025-09-30
254,764 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Fixed Assets
274,694 GBP2025-09-30
254,864 GBP2024-09-30
Total Inventories
2,795,927 GBP2025-09-30
2,738,237 GBP2024-09-30
Debtors
1,129,231 GBP2025-09-30
1,519,945 GBP2024-09-30
Cash at bank and in hand
2,597,133 GBP2025-09-30
3,005,408 GBP2024-09-30
Current Assets
6,522,291 GBP2025-09-30
7,263,590 GBP2024-09-30
Creditors
Current
515,480 GBP2025-09-30
1,564,470 GBP2024-09-30
Net Current Assets/Liabilities
6,006,811 GBP2025-09-30
5,699,120 GBP2024-09-30
Total Assets Less Current Liabilities
6,281,505 GBP2025-09-30
5,953,984 GBP2024-09-30
Net Assets/Liabilities
6,227,426 GBP2025-09-30
5,903,288 GBP2024-09-30
Equity
Called up share capital
5,000,000 GBP2025-09-30
5,000,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,227,426 GBP2025-09-30
903,288 GBP2024-09-30
Equity
6,227,426 GBP2025-09-30
5,903,288 GBP2024-09-30
Average Number of Employees
382024-10-01 ~ 2025-09-30
352023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,410 GBP2025-09-30
59,599 GBP2024-09-30
Plant and equipment
81,490 GBP2025-09-30
80,257 GBP2024-09-30
Furniture and fittings
31,716 GBP2025-09-30
25,530 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,354 GBP2025-09-30
35,542 GBP2024-09-30
Plant and equipment
33,234 GBP2025-09-30
27,873 GBP2024-09-30
Furniture and fittings
18,057 GBP2025-09-30
16,111 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,812 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
5,361 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,946 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
60,056 GBP2025-09-30
24,057 GBP2024-09-30
Plant and equipment
48,256 GBP2025-09-30
52,384 GBP2024-09-30
Furniture and fittings
13,659 GBP2025-09-30
9,419 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,881 GBP2025-09-30
130,487 GBP2024-09-30
Computers
203,139 GBP2025-09-30
203,139 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
569,636 GBP2025-09-30
499,012 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,189 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-13,189 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,661 GBP2025-09-30
58,837 GBP2024-09-30
Computers
132,736 GBP2025-09-30
105,885 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,042 GBP2025-09-30
244,248 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,247 GBP2024-10-01 ~ 2025-09-30
Computers
26,851 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,217 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,423 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,423 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
82,220 GBP2025-09-30
71,650 GBP2024-09-30
Computers
70,403 GBP2025-09-30
97,254 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
100 GBP2024-09-30
Other Investments Other Than Loans
100 GBP2025-09-30
100 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
951,571 GBP2025-09-30
Current, Amounts falling due within one year
1,410,589 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
6,614 GBP2025-09-30
Other Debtors
Amounts falling due within one year, Current
171,046 GBP2025-09-30
Current, Amounts falling due within one year
109,356 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,129,231 GBP2025-09-30
Current, Amounts falling due within one year
1,519,945 GBP2024-09-30
Trade Creditors/Trade Payables
Current
213,669 GBP2025-09-30
497,516 GBP2024-09-30
Amounts owed to group undertakings
Current
538,906 GBP2024-09-30
Other Taxation & Social Security Payable
Current
228,455 GBP2025-09-30
408,380 GBP2024-09-30
Other Creditors
Current
73,356 GBP2025-09-30
119,668 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,639 GBP2025-09-30
14,135 GBP2024-09-30
Between one and five year
24,479 GBP2025-09-30
28,903 GBP2024-09-30
More than five year
11,558 GBP2025-09-30
19,718 GBP2024-09-30
All periods
47,676 GBP2025-09-30
62,756 GBP2024-09-30