28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
656,205 GBP2024-09-30
673,938 GBP2023-09-30
Fixed Assets - Investments
97 GBP2024-09-30
97 GBP2023-09-30
Investment Property
4,487,500 GBP2024-09-30
4,487,500 GBP2023-09-30
Fixed Assets
5,143,802 GBP2024-09-30
5,161,535 GBP2023-09-30
Total Inventories
128,000 GBP2024-09-30
138,000 GBP2023-09-30
Debtors
328,060 GBP2024-09-30
266,651 GBP2023-09-30
Cash at bank and in hand
270,489 GBP2024-09-30
842,727 GBP2023-09-30
Current Assets
726,549 GBP2024-09-30
1,247,378 GBP2023-09-30
Creditors
Current
2,903,555 GBP2024-09-30
3,628,264 GBP2023-09-30
Net Current Assets/Liabilities
-2,177,006 GBP2024-09-30
-2,380,886 GBP2023-09-30
Total Assets Less Current Liabilities
2,966,796 GBP2024-09-30
2,780,649 GBP2023-09-30
Net Assets/Liabilities
2,536,702 GBP2024-09-30
2,346,694 GBP2023-09-30
Equity
Called up share capital
6,400 GBP2024-09-30
6,400 GBP2023-09-30
Share premium
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Revaluation reserve
1,592,094 GBP2024-09-30
1,592,094 GBP2023-09-30
Retained earnings (accumulated losses)
932,208 GBP2024-09-30
742,200 GBP2023-09-30
Equity
2,536,702 GBP2024-09-30
2,346,694 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
585,405 GBP2023-09-30
Plant and equipment
318,005 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
903,410 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,205 GBP2024-09-30
229,472 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,205 GBP2024-09-30
229,472 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
585,405 GBP2024-09-30
585,405 GBP2023-09-30
Plant and equipment
70,800 GBP2024-09-30
88,533 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
97 GBP2023-09-30
Other Investments Other Than Loans
97 GBP2024-09-30
97 GBP2023-09-30
Investment Property - Fair Value Model
4,487,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,879 GBP2024-09-30
Amounts falling due within one year, Current
70,155 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
194,181 GBP2024-09-30
Amounts falling due within one year, Current
196,496 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
328,060 GBP2024-09-30
Amounts falling due within one year, Current
266,651 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,773 GBP2024-09-30
89,390 GBP2023-09-30
Other Taxation & Social Security Payable
Current
121,076 GBP2024-09-30
55,602 GBP2023-09-30
Other Creditors
Current
2,750,706 GBP2024-09-30
3,483,272 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,400 shares2024-09-30