32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
5,564 GBP2025-09-30
8,667 GBP2024-09-30
Fixed Assets - Investments
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Fixed Assets
15,564 GBP2025-09-30
18,667 GBP2024-09-30
Total Inventories
187,319 GBP2025-09-30
242,354 GBP2024-09-30
Debtors
346,171 GBP2025-09-30
415,807 GBP2024-09-30
Cash at bank and in hand
163,115 GBP2025-09-30
59,664 GBP2024-09-30
Current Assets
696,605 GBP2025-09-30
717,825 GBP2024-09-30
Creditors
Current
660,499 GBP2025-09-30
628,265 GBP2024-09-30
Net Current Assets/Liabilities
36,106 GBP2025-09-30
89,560 GBP2024-09-30
Total Assets Less Current Liabilities
51,670 GBP2025-09-30
108,227 GBP2024-09-30
Net Assets/Liabilities
50,279 GBP2025-09-30
106,199 GBP2024-09-30
Equity
Called up share capital
25,000 GBP2025-09-30
25,000 GBP2024-09-30
Capital redemption reserve
25,000 GBP2025-09-30
25,000 GBP2024-09-30
Retained earnings (accumulated losses)
279 GBP2025-09-30
56,199 GBP2024-09-30
Equity
50,279 GBP2025-09-30
106,199 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
219,382 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
219,382 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,035 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,471 GBP2025-09-30
197,368 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,103 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
5,564 GBP2025-09-30
8,667 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
10,000 GBP2024-09-30
Investments in Group Undertakings
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
262,876 GBP2025-09-30
362,291 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
23,000 GBP2025-09-30
Other Debtors
Amounts falling due within one year, Current
60,295 GBP2025-09-30
53,516 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
346,171 GBP2025-09-30
415,807 GBP2024-09-30
Trade Creditors/Trade Payables
Current
505,914 GBP2025-09-30
379,740 GBP2024-09-30
Amounts owed to group undertakings
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
46,385 GBP2025-09-30
21,650 GBP2024-09-30
Other Creditors
Current
98,200 GBP2025-09-30
216,875 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,092 GBP2025-09-30
110,000 GBP2024-09-30
Between one and five year
114,466 GBP2025-09-30
220,000 GBP2024-09-30
All periods
230,558 GBP2025-09-30
330,000 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
103,514 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
103,514 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-159,434 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-159,434 GBP2024-10-01 ~ 2025-09-30