32990 - Other Manufacturing N.e.c.
Intangible Assets
33,636 GBP2025-09-30
42,044 GBP2024-09-30
Property, Plant & Equipment
512,672 GBP2025-09-30
487,072 GBP2024-09-30
Fixed Assets
546,308 GBP2025-09-30
529,116 GBP2024-09-30
Total Inventories
65,992 GBP2025-09-30
31,000 GBP2024-09-30
Debtors
589,838 GBP2025-09-30
315,227 GBP2024-09-30
Cash at bank and in hand
897,344 GBP2025-09-30
1,112,081 GBP2024-09-30
Current Assets
1,553,174 GBP2025-09-30
1,458,308 GBP2024-09-30
Creditors
Current
872,835 GBP2025-09-30
883,212 GBP2024-09-30
Net Current Assets/Liabilities
680,339 GBP2025-09-30
575,096 GBP2024-09-30
Total Assets Less Current Liabilities
1,226,647 GBP2025-09-30
1,104,212 GBP2024-09-30
Net Assets/Liabilities
948,642 GBP2025-09-30
848,755 GBP2024-09-30
Equity
Called up share capital
250 GBP2025-09-30
250 GBP2024-09-30
Retained earnings (accumulated losses)
948,392 GBP2025-09-30
848,505 GBP2024-09-30
Equity
948,642 GBP2025-09-30
848,755 GBP2024-09-30
Average Number of Employees
302024-10-01 ~ 2025-09-30
352023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
84,084 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,448 GBP2025-09-30
42,040 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,408 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
33,636 GBP2025-09-30
42,044 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
417,719 GBP2025-09-30
417,719 GBP2024-09-30
Plant and equipment
420,118 GBP2025-09-30
378,567 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
837,837 GBP2025-09-30
796,286 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-70,348 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-70,348 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,063 GBP2025-09-30
16,709 GBP2024-09-30
Plant and equipment
300,102 GBP2025-09-30
292,505 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,165 GBP2025-09-30
309,214 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,354 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
66,695 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,049 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,098 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,098 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
392,656 GBP2025-09-30
401,010 GBP2024-09-30
Plant and equipment
120,016 GBP2025-09-30
86,062 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
125,305 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
159,722 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
83,902 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
39,931 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
90,083 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
69,639 GBP2025-09-30
41,403 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
572,106 GBP2025-09-30
Current, Amounts falling due within one year
312,677 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
17,732 GBP2025-09-30
Current, Amounts falling due within one year
2,550 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
589,838 GBP2025-09-30
Current, Amounts falling due within one year
315,227 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
22,045 GBP2025-09-30
21,444 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
25,620 GBP2025-09-30
24,903 GBP2024-09-30
Trade Creditors/Trade Payables
Current
388,247 GBP2025-09-30
213,878 GBP2024-09-30
Other Taxation & Social Security Payable
Current
288,573 GBP2025-09-30
324,582 GBP2024-09-30
Other Creditors
Current
148,350 GBP2025-09-30
298,405 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
214,046 GBP2025-09-30
228,108 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,955 GBP2025-09-30
5,833 GBP2024-09-30
Between one and five year, hire purchase agreements
33,955 GBP2025-09-30
hire purchase agreements
59,575 GBP2025-09-30
30,736 GBP2024-09-30
Bank Borrowings
Secured
236,091 GBP2025-09-30
249,552 GBP2024-09-30