28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
60,509 GBP2024-09-30
33,256 GBP2023-09-30
Fixed Assets - Investments
784 GBP2024-09-30
784 GBP2023-09-30
Fixed Assets
61,293 GBP2024-09-30
34,040 GBP2023-09-30
Total Inventories
67,000 GBP2024-09-30
53,000 GBP2023-09-30
Debtors
618,975 GBP2024-09-30
645,648 GBP2023-09-30
Cash at bank and in hand
382,817 GBP2024-09-30
285,323 GBP2023-09-30
Current Assets
1,068,792 GBP2024-09-30
983,971 GBP2023-09-30
Net Current Assets/Liabilities
22,705 GBP2024-09-30
50,499 GBP2023-09-30
Total Assets Less Current Liabilities
83,998 GBP2024-09-30
84,539 GBP2023-09-30
Creditors
Non-current
-29,713 GBP2024-09-30
Net Assets/Liabilities
48,071 GBP2024-09-30
76,225 GBP2023-09-30
Equity
Called up share capital
1,502 GBP2024-09-30
1,502 GBP2023-09-30
Capital redemption reserve
72,494 GBP2024-09-30
72,494 GBP2023-09-30
Retained earnings (accumulated losses)
-27,426 GBP2024-09-30
728 GBP2023-09-30
Equity
48,071 GBP2024-09-30
76,225 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,830 GBP2024-09-30
75,900 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,321 GBP2024-09-30
42,644 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
60,509 GBP2024-09-30
33,256 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
784 GBP2023-09-30
Investments in Group Undertakings
784 GBP2024-09-30
784 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,840 GBP2024-09-30
159,350 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
63,076 GBP2024-09-30
56,736 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
618,975 GBP2024-09-30
645,648 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,183 GBP2024-09-30
993 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,602 GBP2024-09-30
64,608 GBP2023-09-30
Amounts owed to group undertakings
Current
412,656 GBP2024-09-30
409,860 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,232 GBP2024-09-30
108,306 GBP2023-09-30
Other Creditors
Current
25,472 GBP2024-09-30
34,316 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,713 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,502 shares2024-09-30