28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
197,202 GBP2024-09-30
194,456 GBP2023-09-30
Total Inventories
727,946 GBP2024-09-30
683,186 GBP2023-09-30
Debtors
127,478 GBP2024-09-30
73,623 GBP2023-09-30
Cash at bank and in hand
67 GBP2024-09-30
66 GBP2023-09-30
Current Assets
855,491 GBP2024-09-30
756,875 GBP2023-09-30
Creditors
Current
424,464 GBP2024-09-30
321,161 GBP2023-09-30
Net Current Assets/Liabilities
431,027 GBP2024-09-30
435,714 GBP2023-09-30
Total Assets Less Current Liabilities
628,229 GBP2024-09-30
630,170 GBP2023-09-30
Net Assets/Liabilities
320,006 GBP2024-09-30
258,868 GBP2023-09-30
Equity
Called up share capital
450,110 GBP2024-09-30
450,110 GBP2023-09-30
Revaluation reserve
178,930 GBP2024-09-30
178,930 GBP2023-09-30
Retained earnings (accumulated losses)
-309,034 GBP2024-09-30
-370,172 GBP2023-09-30
Equity
320,006 GBP2024-09-30
258,868 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,568 GBP2024-09-30
310,568 GBP2023-09-30
Furniture and fittings
43,278 GBP2024-09-30
40,527 GBP2023-09-30
Motor vehicles
92,902 GBP2024-09-30
43,912 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
452,398 GBP2024-09-30
400,657 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,026 GBP2024-09-30
158,639 GBP2023-09-30
Furniture and fittings
28,006 GBP2024-09-30
25,445 GBP2023-09-30
Motor vehicles
32,514 GBP2024-09-30
16,467 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,196 GBP2024-09-30
206,201 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,387 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,561 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
121,542 GBP2024-09-30
151,929 GBP2023-09-30
Furniture and fittings
15,272 GBP2024-09-30
15,082 GBP2023-09-30
Motor vehicles
60,388 GBP2024-09-30
27,445 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,148 GBP2024-09-30
46,148 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
43,912 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,566 GBP2024-09-30
12,921 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
16,467 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,645 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
16,047 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
22,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,582 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
60,388 GBP2024-09-30
Under hire purchased contracts or finance leases
86,970 GBP2024-09-30
60,672 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
33,227 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
27,445 GBP2023-09-30
Merchandise
727,946 GBP2024-09-30
683,186 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
59,938 GBP2024-09-30
30,112 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
80 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
27,981 GBP2024-09-30
13,368 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
7,574 GBP2024-09-30
Prepayments
Current
31,905 GBP2024-09-30
30,143 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
127,478 GBP2024-09-30
Amounts falling due within one year, Current
73,623 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
64,207 GBP2024-09-30
59,044 GBP2023-09-30
Other Remaining Borrowings
Current
39,366 GBP2024-09-30
40,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
26,468 GBP2024-09-30
19,009 GBP2023-09-30
Trade Creditors/Trade Payables
Current
257,375 GBP2024-09-30
127,946 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,165 GBP2024-09-30
49,847 GBP2023-09-30
Accrued Liabilities
Current
2,100 GBP2024-09-30
1,940 GBP2023-09-30
Other Remaining Borrowings
Non-current
40,900 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
63,085 GBP2024-09-30
44,604 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
44,383 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
103,573 GBP2024-09-30
Bank Overdrafts
Secured
19,824 GBP2024-09-30
12,490 GBP2023-09-30
Total Borrowings
Secured
109,377 GBP2024-09-30
76,103 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,217 GBP2024-09-30
40,601 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
10 shares2024-09-30
Class 3 ordinary share
450,000 shares2024-09-30