32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,006,431 GBP2025-09-30
1,101,861 GBP2024-09-30
Total Inventories
85,000 GBP2025-09-30
78,575 GBP2024-09-30
Debtors
31,858 GBP2025-09-30
45,928 GBP2024-09-30
Cash at bank and in hand
201,284 GBP2025-09-30
206,837 GBP2024-09-30
Current Assets
318,142 GBP2025-09-30
331,340 GBP2024-09-30
Net Current Assets/Liabilities
-1,197,335 GBP2025-09-30
-1,269,229 GBP2024-09-30
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-09-30
Retained earnings (accumulated losses)
-164,251 GBP2025-09-30
-150,715 GBP2024-09-30
Equity
-190,904 GBP2025-09-30
-167,368 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
357,930 GBP2025-09-30
367,930 GBP2024-10-01
Plant and equipment
1,112,539 GBP2025-09-30
1,084,023 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
1,470,469 GBP2025-09-30
1,451,953 GBP2024-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-14,250 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-14,250 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-10,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,038 GBP2025-09-30
350,092 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,038 GBP2025-09-30
350,092 GBP2024-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,946 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,946 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
357,930 GBP2025-09-30
367,930 GBP2024-09-30
Plant and equipment
648,501 GBP2025-09-30
733,931 GBP2024-09-30
Investment Property - Fair Value Model
115,000 GBP2025-09-30
125,000 GBP2024-10-01
Trade Debtors/Trade Receivables
27,053 GBP2025-09-30
41,404 GBP2024-09-30
Other Debtors
4,805 GBP2025-09-30
4,524 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,882 GBP2025-09-30
2,024 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,508,595 GBP2025-09-30
1,598,545 GBP2024-09-30