28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
132024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment
624,121 GBP2025-09-30
669,119 GBP2024-09-30
Total Inventories
149,813 GBP2025-09-30
145,916 GBP2024-09-30
Debtors
Current
457,013 GBP2025-09-30
459,822 GBP2024-09-30
Cash at bank and in hand
477,879 GBP2025-09-30
335,344 GBP2024-09-30
Current Assets
1,084,705 GBP2025-09-30
941,082 GBP2024-09-30
Net Current Assets/Liabilities
804,534 GBP2025-09-30
726,865 GBP2024-09-30
Total Assets Less Current Liabilities
1,428,655 GBP2025-09-30
1,395,984 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-5,467 GBP2025-09-30
-15,721 GBP2024-09-30
Net Assets/Liabilities
1,340,531 GBP2025-09-30
1,297,606 GBP2024-09-30
Equity
Called up share capital
25,000 GBP2025-09-30
25,000 GBP2024-09-30
25,000 GBP2023-10-01
Other miscellaneous reserve
15,793 GBP2025-09-30
15,793 GBP2024-09-30
15,793 GBP2023-10-01
Retained earnings (accumulated losses)
1,299,738 GBP2025-09-30
1,256,813 GBP2024-09-30
1,335,104 GBP2023-10-01
Equity
1,340,531 GBP2025-09-30
1,297,606 GBP2024-09-30
1,375,897 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
107,925 GBP2024-10-01 ~ 2025-09-30
36,709 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
107,925 GBP2024-10-01 ~ 2025-09-30
36,709 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2024-10-01 ~ 2025-09-30
-115,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-65,000 GBP2024-10-01 ~ 2025-09-30
-115,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-10-01 ~ 2025-09-30
Office equipment
252024-10-01 ~ 2025-09-30
Computers
72024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,400 GBP2025-09-30
23,400 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,400 GBP2025-09-30
23,400 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
843,467 GBP2025-09-30
843,467 GBP2024-09-30
Motor vehicles
14,465 GBP2025-09-30
19,115 GBP2024-09-30
Office equipment
160,691 GBP2025-09-30
219,724 GBP2024-09-30
Computers
447,417 GBP2025-09-30
448,153 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,466,040 GBP2025-09-30
1,530,459 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,650 GBP2024-10-01 ~ 2025-09-30
Computers
-2,060 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-71,188 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,619 GBP2024-09-30
Office equipment
191,220 GBP2024-09-30
Computers
315,205 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
861,340 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,917 GBP2024-10-01 ~ 2025-09-30
Computers, Owned/Freehold
20,126 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
44,770 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
5,383 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,588 GBP2024-10-01 ~ 2025-09-30
Computers
-1,931 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,574 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,889 GBP2025-09-30
Office equipment
135,082 GBP2025-09-30
Computers
338,783 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,919 GBP2025-09-30
Property, Plant & Equipment
Buildings
487,302 GBP2025-09-30
504,171 GBP2024-09-30
Motor vehicles
2,576 GBP2025-09-30
3,496 GBP2024-09-30
Office equipment
25,609 GBP2025-09-30
28,504 GBP2024-09-30
Computers
108,634 GBP2025-09-30
132,948 GBP2024-09-30
Finished Goods/Goods for Resale
149,813 GBP2025-09-30
145,916 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
364,608 GBP2025-09-30
382,628 GBP2024-09-30
Other Debtors
Current
53,790 GBP2025-09-30
42,983 GBP2024-09-30
Prepayments/Accrued Income
Current
38,615 GBP2025-09-30
34,211 GBP2024-09-30
Bank Borrowings
Current
10,367 GBP2025-09-30
36,283 GBP2024-09-30
Trade Creditors/Trade Payables
Current
89,010 GBP2025-09-30
72,007 GBP2024-09-30
Corporation Tax Payable
Current
45,569 GBP2025-09-30
20,621 GBP2024-09-30
Taxation/Social Security Payable
Current
73,201 GBP2025-09-30
46,684 GBP2024-09-30
Other Creditors
Current
1,722 GBP2025-09-30
6,862 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
60,302 GBP2025-09-30
31,760 GBP2024-09-30
Creditors
Current
280,171 GBP2025-09-30
214,217 GBP2024-09-30
Bank Borrowings
Non-current
5,467 GBP2025-09-30
15,721 GBP2024-09-30
Non-current, Between one and two years
5,467 GBP2025-09-30
Non-current, Between two and five year
5,351 GBP2024-09-30
Total Borrowings
15,834 GBP2025-09-30
52,004 GBP2024-09-30