28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
12,500 GBP2023-09-30
15,000 GBP2022-09-30
Property, Plant & Equipment
1,081,652 GBP2023-09-30
1,092,997 GBP2022-09-30
Fixed Assets
1,094,152 GBP2023-09-30
1,107,997 GBP2022-09-30
Debtors
1,245,091 GBP2023-09-30
751,472 GBP2022-09-30
Cash at bank and in hand
1,081,061 GBP2023-09-30
570,709 GBP2022-09-30
Current Assets
2,841,436 GBP2023-09-30
1,719,848 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,007,280 GBP2023-09-30
-1,175,535 GBP2022-09-30
Net Current Assets/Liabilities
834,156 GBP2023-09-30
544,313 GBP2022-09-30
Total Assets Less Current Liabilities
1,928,308 GBP2023-09-30
1,652,310 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-182,499 GBP2023-09-30
-333,293 GBP2022-09-30
Net Assets/Liabilities
1,657,676 GBP2023-09-30
1,252,566 GBP2022-09-30
Equity
Called up share capital
600 GBP2023-09-30
600 GBP2022-09-30
Capital redemption reserve
400 GBP2023-09-30
400 GBP2022-09-30
Retained earnings (accumulated losses)
1,656,676 GBP2023-09-30
1,251,566 GBP2022-09-30
Equity
1,657,676 GBP2023-09-30
1,252,566 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2023-09-30
35,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
12,500 GBP2023-09-30
15,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,024,228 GBP2023-09-30
1,024,228 GBP2022-09-30
Improvements to leasehold property
37,907 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
440,158 GBP2023-09-30
425,946 GBP2022-09-30
Motor vehicles
466,449 GBP2023-09-30
459,696 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,968,742 GBP2023-09-30
1,909,870 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-57,844 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-57,844 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
249,973 GBP2023-09-30
229,489 GBP2022-09-30
Improvements to leasehold property
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
399,164 GBP2023-09-30
378,422 GBP2022-09-30
Motor vehicles
237,953 GBP2023-09-30
208,962 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,090 GBP2023-09-30
816,873 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,484 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
20,742 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
67,081 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-38,090 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,090 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
774,255 GBP2023-09-30
794,739 GBP2022-09-30
Improvements to leasehold property
37,907 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
40,994 GBP2023-09-30
47,524 GBP2022-09-30
Motor vehicles
228,496 GBP2023-09-30
250,734 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,143,139 GBP2023-09-30
562,131 GBP2022-09-30
Other Debtors
Amounts falling due within one year
101,952 GBP2023-09-30
189,341 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,245,091 GBP2023-09-30
751,472 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
38,000 GBP2023-09-30
36,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
925,632 GBP2023-09-30
555,886 GBP2022-09-30
Corporation Tax Payable
Current
174,753 GBP2023-09-30
18,327 GBP2022-09-30
Other Taxation & Social Security Payable
Current
266,405 GBP2023-09-30
182,003 GBP2022-09-30
Other Creditors
Current
602,490 GBP2023-09-30
383,319 GBP2022-09-30
Creditors
Current
2,007,280 GBP2023-09-30
1,175,535 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
112,339 GBP2023-09-30
186,596 GBP2022-09-30
Other Creditors
Non-current
70,160 GBP2023-09-30
146,697 GBP2022-09-30
Creditors
Non-current
182,499 GBP2023-09-30
333,293 GBP2022-09-30