28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
32,235 GBP2024-09-30
28,386 GBP2023-09-30
Fixed Assets - Investments
56,386 GBP2024-09-30
45,071 GBP2023-09-30
Fixed Assets
88,621 GBP2024-09-30
73,457 GBP2023-09-30
Debtors
598,238 GBP2024-09-30
358,908 GBP2023-09-30
Cash at bank and in hand
958,914 GBP2024-09-30
1,392,165 GBP2023-09-30
Current Assets
2,263,518 GBP2024-09-30
2,436,414 GBP2023-09-30
Net Current Assets/Liabilities
1,822,720 GBP2024-09-30
1,753,349 GBP2023-09-30
Total Assets Less Current Liabilities
1,911,341 GBP2024-09-30
1,826,806 GBP2023-09-30
Equity
Called up share capital
887,192 GBP2024-09-30
887,192 GBP2023-09-30
Capital redemption reserve
378,778 GBP2024-09-30
378,778 GBP2023-09-30
Retained earnings (accumulated losses)
645,371 GBP2024-09-30
560,836 GBP2023-09-30
Equity
1,911,341 GBP2024-09-30
1,826,806 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
252,827 GBP2024-09-30
240,823 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
220,592 GBP2024-09-30
212,437 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
32,235 GBP2024-09-30
28,386 GBP2023-09-30
Investments in group undertakings and participating interests
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Other Investments Other Than Loans
55,386 GBP2024-09-30
44,071 GBP2023-09-30
Amounts invested in assets
Non-current
56,386 GBP2024-09-30
45,071 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
182,613 GBP2024-09-30
190,556 GBP2023-09-30
Other Debtors
Amounts falling due within one year
186,458 GBP2024-09-30
168,352 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
369,071 GBP2024-09-30
358,908 GBP2023-09-30
Other Debtors
Amounts falling due after one year
229,167 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
75,975 GBP2024-09-30
116,766 GBP2023-09-30
Amounts owed to group undertakings
Current
1,246 GBP2024-09-30
1,246 GBP2023-09-30
Other Taxation & Social Security Payable
Current
141,217 GBP2024-09-30
195,624 GBP2023-09-30
Other Creditors
Current
222,360 GBP2024-09-30
369,429 GBP2023-09-30
Creditors
Current
440,798 GBP2024-09-30
683,065 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
887,187 shares2024-09-30
887,187 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Equity
Called up share capital
887,192 GBP2024-09-30
887,192 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
676,078 GBP2024-09-30
793,470 GBP2023-09-30