28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
10,000 GBP2024-09-30
12,500 GBP2023-09-30
Property, Plant & Equipment
1,529,941 GBP2024-09-30
1,081,652 GBP2023-09-30
Fixed Assets
1,539,941 GBP2024-09-30
1,094,152 GBP2023-09-30
Debtors
1,135,544 GBP2024-09-30
1,245,091 GBP2023-09-30
Cash at bank and in hand
921,629 GBP2024-09-30
1,081,061 GBP2023-09-30
Current Assets
2,574,370 GBP2024-09-30
2,841,436 GBP2023-09-30
Net Current Assets/Liabilities
751,544 GBP2024-09-30
834,156 GBP2023-09-30
Total Assets Less Current Liabilities
2,291,485 GBP2024-09-30
1,928,308 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-73,109 GBP2024-09-30
-182,499 GBP2023-09-30
Net Assets/Liabilities
2,113,736 GBP2024-09-30
1,657,676 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
Capital redemption reserve
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
2,112,736 GBP2024-09-30
1,656,676 GBP2023-09-30
Equity
2,113,736 GBP2024-09-30
1,657,676 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-09-30
37,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
10,000 GBP2024-09-30
12,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,086 GBP2024-09-30
37,907 GBP2023-09-30
Plant and equipment
453,680 GBP2024-09-30
440,158 GBP2023-09-30
Motor vehicles
579,300 GBP2024-09-30
466,449 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,460,269 GBP2024-09-30
1,966,342 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-102,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-102,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
418,303 GBP2024-09-30
399,164 GBP2023-09-30
Motor vehicles
264,452 GBP2024-09-30
237,953 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,328 GBP2024-09-30
884,690 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
19,139 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
104,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-78,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
47,086 GBP2024-09-30
37,907 GBP2023-09-30
Plant and equipment
35,377 GBP2024-09-30
40,994 GBP2023-09-30
Motor vehicles
314,848 GBP2024-09-30
228,496 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
688,846 GBP2024-09-30
1,143,139 GBP2023-09-30
Other Debtors
Amounts falling due within one year
446,698 GBP2024-09-30
101,952 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,135,544 GBP2024-09-30
1,245,091 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
39,000 GBP2024-09-30
38,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
443,186 GBP2024-09-30
925,632 GBP2023-09-30
Amounts owed to group undertakings
Current
350,000 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
313,495 GBP2024-09-30
174,753 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,975 GBP2024-09-30
266,405 GBP2023-09-30
Other Creditors
Current
637,170 GBP2024-09-30
602,490 GBP2023-09-30
Creditors
Current
1,822,826 GBP2024-09-30
2,007,280 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
73,109 GBP2024-09-30
112,339 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
70,160 GBP2023-09-30
Creditors
Non-current
73,109 GBP2024-09-30
182,499 GBP2023-09-30