28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
500,968 GBP2024-09-30
513,439 GBP2023-09-30
Total Inventories
457,586 GBP2024-09-30
577,544 GBP2023-09-30
Debtors
Current
710,175 GBP2024-09-30
682,856 GBP2023-09-30
Cash at bank and in hand
257,553 GBP2024-09-30
236,597 GBP2023-09-30
Current Assets
1,425,314 GBP2024-09-30
1,496,997 GBP2023-09-30
Net Current Assets/Liabilities
666,017 GBP2024-09-30
673,218 GBP2023-09-30
Total Assets Less Current Liabilities
1,166,985 GBP2024-09-30
1,186,657 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,459,000 GBP2024-09-30
-1,450,000 GBP2023-09-30
Net Assets/Liabilities
-324,208 GBP2024-09-30
-289,749 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
-379,208 GBP2024-09-30
-344,749 GBP2023-09-30
Equity
-324,208 GBP2024-09-30
-289,749 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
608,354 GBP2024-09-30
608,354 GBP2023-09-30
Other
150,613 GBP2024-09-30
142,450 GBP2023-09-30
Motor vehicles
6,750 GBP2024-09-30
6,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
765,717 GBP2024-09-30
757,554 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,569 GBP2024-09-30
136,416 GBP2023-09-30
Other
109,430 GBP2024-09-30
100,949 GBP2023-09-30
Motor vehicles
6,750 GBP2024-09-30
6,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,749 GBP2024-09-30
244,115 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,153 GBP2023-10-01 ~ 2024-09-30
Other
8,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
459,785 GBP2024-09-30
471,938 GBP2023-09-30
Other
41,183 GBP2024-09-30
41,501 GBP2023-09-30
Raw materials and consumables
424,513 GBP2024-09-30
476,969 GBP2023-09-30
Value of work in progress
2,032 GBP2024-09-30
34,953 GBP2023-09-30
Finished Goods/Goods for Resale
31,041 GBP2024-09-30
65,622 GBP2023-09-30
Trade Debtors/Trade Receivables
673,166 GBP2024-09-30
651,794 GBP2023-09-30
Prepayments
36,909 GBP2024-09-30
31,062 GBP2023-09-30
Other Debtors
100 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
710,175 GBP2024-09-30
682,856 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,459,000 GBP2024-09-30
1,450,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-30
50,000 shares2023-09-30