32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
65,366 GBP2025-09-30
63,456 GBP2024-09-30
Total Inventories
72,829 GBP2025-09-30
196,870 GBP2024-09-30
Debtors
143,091 GBP2025-09-30
98,109 GBP2024-09-30
Cash at bank and in hand
393,807 GBP2025-09-30
116,683 GBP2024-09-30
Current Assets
609,727 GBP2025-09-30
411,662 GBP2024-09-30
Creditors
Current
479,029 GBP2025-09-30
394,719 GBP2024-09-30
Net Current Assets/Liabilities
130,698 GBP2025-09-30
16,943 GBP2024-09-30
Total Assets Less Current Liabilities
196,064 GBP2025-09-30
80,399 GBP2024-09-30
Net Assets/Liabilities
188,908 GBP2025-09-30
80,399 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
188,808 GBP2025-09-30
80,299 GBP2024-09-30
Equity
188,908 GBP2025-09-30
80,399 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,294 GBP2025-09-30
73,800 GBP2024-09-30
Furniture and fittings
15,446 GBP2025-09-30
12,642 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
98,740 GBP2025-09-30
86,442 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,449 GBP2025-09-30
18,452 GBP2024-09-30
Furniture and fittings
5,925 GBP2025-09-30
4,534 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,374 GBP2025-09-30
22,986 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,997 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,391 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,388 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
55,845 GBP2025-09-30
55,348 GBP2024-09-30
Furniture and fittings
9,521 GBP2025-09-30
8,108 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
748 GBP2025-09-30
Other Debtors
Amounts falling due within one year, Current
61,667 GBP2025-09-30
48,770 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
143,091 GBP2025-09-30
98,109 GBP2024-09-30
Trade Creditors/Trade Payables
Current
231,313 GBP2025-09-30
145,454 GBP2024-09-30
Other Taxation & Social Security Payable
Current
52,157 GBP2025-09-30
56,424 GBP2024-09-30
Other Creditors
Current
14,055 GBP2025-09-30
6,444 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,156 GBP2025-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,156 GBP2025-09-30