28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Turnover/Revenue
500,977 GBP2022-10-01 ~ 2023-09-30
449,551 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-129,482 GBP2022-10-01 ~ 2023-09-30
-213,198 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
371,495 GBP2022-10-01 ~ 2023-09-30
236,353 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-18,271 GBP2022-10-01 ~ 2023-09-30
-44,233 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-214,104 GBP2022-10-01 ~ 2023-09-30
-207,644 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
139,120 GBP2022-10-01 ~ 2023-09-30
-15,524 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-16,303 GBP2022-10-01 ~ 2023-09-30
-6,489 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
129,489 GBP2022-10-01 ~ 2023-09-30
-22,013 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
129,489 GBP2022-10-01 ~ 2023-09-30
-22,013 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
278 GBP2022-09-30
Property, Plant & Equipment
13,944 GBP2022-09-30
Fixed Assets
14,222 GBP2022-09-30
Total Inventories
151,885 GBP2022-09-30
Debtors
Current
52,562 GBP2023-09-30
487,631 GBP2022-09-30
Cash at bank and in hand
7,438 GBP2023-09-30
26 GBP2022-09-30
Current Assets
60,000 GBP2023-09-30
639,542 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-112,551 GBP2022-09-30
Net Current Assets/Liabilities
60,000 GBP2023-09-30
526,991 GBP2022-09-30
Total Assets Less Current Liabilities
60,000 GBP2023-09-30
541,213 GBP2022-09-30
Net Assets/Liabilities
60,000 GBP2023-09-30
541,213 GBP2022-09-30
Equity
Called up share capital
60,000 GBP2023-09-30
60,000 GBP2022-09-30
60,000 GBP2021-10-01
Retained earnings (accumulated losses)
481,213 GBP2022-09-30
503,226 GBP2021-10-01
Equity
60,000 GBP2023-09-30
541,213 GBP2022-09-30
563,226 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
129,489 GBP2022-10-01 ~ 2023-09-30
-22,013 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
129,489 GBP2022-10-01 ~ 2023-09-30
-22,013 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
129,489 GBP2022-10-01 ~ 2023-09-30
-22,013 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-610,702 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-610,702 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
110,735 GBP2022-10-01 ~ 2023-09-30
184,819 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
18,342 GBP2022-10-01 ~ 2023-09-30
25,505 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
140,346 GBP2022-10-01 ~ 2023-09-30
222,144 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
53,219 GBP2022-10-01 ~ 2023-09-30
53,929 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
28,498 GBP2022-10-01 ~ 2023-09-30
-4,182 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,381 GBP2022-09-30
Motor vehicles
25,020 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
369,401 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
333,023 GBP2022-09-30
Motor vehicles
22,434 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
355,457 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,271 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
269 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
2,540 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,358 GBP2022-09-30
Motor vehicles
2,586 GBP2022-09-30
Raw materials and consumables
119,903 GBP2022-09-30
Value of work in progress
17,139 GBP2022-09-30
Finished Goods/Goods for Resale
14,843 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
47,382 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
52,562 GBP2023-09-30
440,249 GBP2022-09-30
Bank Overdrafts
Current
1,767 GBP2022-09-30
Trade Creditors/Trade Payables
Current
69,614 GBP2022-09-30
Amounts owed to group undertakings
Current
4,114 GBP2022-09-30
Other Creditors
Current
17,466 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
19,590 GBP2022-09-30
Creditors
Current
112,551 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2023-09-30
60,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30