32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
517,505 GBP2025-11-30
422,779 GBP2024-09-30
Total Inventories
22,724 GBP2025-11-30
19,282 GBP2024-09-30
Debtors
Current
639,120 GBP2025-11-30
251,407 GBP2024-09-30
Cash at bank and in hand
197,269 GBP2025-11-30
2,432 GBP2024-09-30
Current Assets
859,113 GBP2025-11-30
273,121 GBP2024-09-30
Net Current Assets/Liabilities
12,083 GBP2025-11-30
-339,012 GBP2024-09-30
Total Assets Less Current Liabilities
529,588 GBP2025-11-30
83,767 GBP2024-09-30
Net Assets/Liabilities
10,493 GBP2025-11-30
-125,722 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
10,393 GBP2025-11-30
-125,822 GBP2024-09-30
Equity
10,493 GBP2025-11-30
-125,722 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-11-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,806 GBP2025-11-30
34,352 GBP2024-09-30
Other
873,253 GBP2025-11-30
775,253 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
909,059 GBP2025-11-30
809,605 GBP2024-09-30
Property, Plant & Equipment - Disposals
Other
-126,500 GBP2024-10-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-126,500 GBP2024-10-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,314 GBP2025-11-30
22,326 GBP2024-09-30
Other
366,240 GBP2025-11-30
334,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,554 GBP2025-11-30
356,826 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,988 GBP2024-10-01 ~ 2025-11-30
Other
71,109 GBP2024-10-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,097 GBP2024-10-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-39,369 GBP2024-10-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,369 GBP2024-10-01 ~ 2025-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,492 GBP2025-11-30
12,026 GBP2024-09-30
Other
507,013 GBP2025-11-30
410,753 GBP2024-09-30
Other types of inventories not specified separately
22,724 GBP2025-11-30
19,282 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
534,728 GBP2025-11-30
245,195 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
44,399 GBP2025-11-30
1,059 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
639,120 GBP2025-11-30
251,407 GBP2024-09-30
Bank Borrowings
Non-current
2,573 GBP2025-11-30
11,043 GBP2024-09-30
Other Remaining Borrowings
Non-current
65,000 GBP2025-11-30
65,000 GBP2024-09-30
Total Borrowings
Non-current
272,526 GBP2025-11-30
123,056 GBP2024-09-30
Bank Borrowings
Current
10,984 GBP2025-11-30
10,770 GBP2024-09-30
Bank Overdrafts
Current
10,616 GBP2025-11-30
4,886 GBP2024-09-30
Total Borrowings
Current
153,625 GBP2025-11-30
173,570 GBP2024-09-30