28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
492,145 GBP2025-09-30
500,968 GBP2024-09-30
Total Inventories
495,474 GBP2025-09-30
457,586 GBP2024-09-30
Debtors
Current
828,551 GBP2025-09-30
710,175 GBP2024-09-30
Cash at bank and in hand
435,605 GBP2025-09-30
257,553 GBP2024-09-30
Creditors
Non-current
-1,410,000 GBP2025-09-30
-1,459,000 GBP2024-09-30
Net Assets/Liabilities
-43,158 GBP2025-09-30
-324,208 GBP2024-09-30
Equity
Called up share capital
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Retained earnings (accumulated losses)
-98,158 GBP2025-09-30
-379,208 GBP2024-09-30
Equity
-43,158 GBP2025-09-30
-324,208 GBP2024-09-30
Average Number of Employees
282024-10-01 ~ 2025-09-30
292023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
608,354 GBP2025-09-30
608,354 GBP2024-09-30
Plant and equipment
120,743 GBP2025-09-30
107,781 GBP2024-09-30
Vehicles
0 GBP2025-09-30
6,750 GBP2024-09-30
Office equipment
6,031 GBP2025-09-30
6,031 GBP2024-09-30
Computers
37,458 GBP2025-09-30
36,801 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
772,586 GBP2025-09-30
765,717 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-6,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,736 GBP2025-09-30
148,569 GBP2024-09-30
Plant and equipment
80,412 GBP2025-09-30
73,990 GBP2024-09-30
Vehicles
0 GBP2025-09-30
6,750 GBP2024-09-30
Office equipment
6,031 GBP2025-09-30
6,031 GBP2024-09-30
Computers
33,262 GBP2025-09-30
29,409 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,441 GBP2025-09-30
264,749 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,167 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
6,422 GBP2024-10-01 ~ 2025-09-30
Vehicles
0 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
3,853 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,442 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,750 GBP2024-10-01 ~ 2025-09-30
Raw materials and consumables
393,341 GBP2025-09-30
424,513 GBP2024-09-30
Value of work in progress
25,979 GBP2025-09-30
2,032 GBP2024-09-30
Finished Goods/Goods for Resale
76,154 GBP2025-09-30
31,041 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
802,996 GBP2025-09-30
673,166 GBP2024-09-30
Prepayments/Accrued Income
Current
25,380 GBP2025-09-30
36,909 GBP2024-09-30
Other Debtors
Current
175 GBP2025-09-30
100 GBP2024-09-30
Trade Creditors/Trade Payables
Current
407,211 GBP2025-09-30
456,282 GBP2024-09-30
Amounts owed to directors
Current
60,000 GBP2025-09-30
40,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
62,233 GBP2025-09-30
37,039 GBP2024-09-30
Other Creditors
Current
6,931 GBP2025-09-30
5,678 GBP2024-09-30
Amounts owed to directors
Non-current
1,410,000 GBP2025-09-30
1,459,000 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2024-10-01 ~ 2025-09-30
50,000 GBP2023-10-01 ~ 2024-09-30