28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment
18,994 GBP2024-09-30
16,161 GBP2023-09-30
Total Inventories
719,998 GBP2024-09-30
820,132 GBP2023-09-30
Debtors
Current
484,992 GBP2024-09-30
630,371 GBP2023-09-30
Cash at bank and in hand
1,691 GBP2024-09-30
74,025 GBP2023-09-30
Current Assets
1,206,681 GBP2024-09-30
1,524,528 GBP2023-09-30
Net Current Assets/Liabilities
924,299 GBP2024-09-30
1,003,948 GBP2023-09-30
Total Assets Less Current Liabilities
943,293 GBP2024-09-30
1,020,109 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-29,143 GBP2023-09-30
Net Assets/Liabilities
929,126 GBP2024-09-30
990,966 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,018 GBP2024-09-30
37,018 GBP2023-09-30
Tools/Equipment for furniture and fittings
170,118 GBP2024-09-30
168,052 GBP2023-09-30
Motor vehicles
98,327 GBP2024-09-30
97,027 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
305,463 GBP2024-09-30
302,097 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,018 GBP2024-09-30
37,018 GBP2023-09-30
Tools/Equipment for furniture and fittings
165,202 GBP2024-09-30
162,203 GBP2023-09-30
Motor vehicles
84,249 GBP2024-09-30
86,715 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,469 GBP2024-09-30
285,936 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,999 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,916 GBP2024-09-30
5,849 GBP2023-09-30
Motor vehicles
14,078 GBP2024-09-30
10,312 GBP2023-09-30
Other types of inventories not specified separately
719,998 GBP2024-09-30
820,132 GBP2023-09-30
Trade Debtors/Trade Receivables
87,092 GBP2024-09-30
57,249 GBP2023-09-30
Prepayments
8,072 GBP2024-09-30
10,451 GBP2023-09-30
Other Debtors
389,828 GBP2024-09-30
562,671 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
484,992 GBP2024-09-30
Amounts falling due within one year, Current
630,371 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
43,212 GBP2024-09-30
Non-current, Amounts falling due after one year
29,143 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
20,000 shares2024-09-30
20,000 shares2023-09-30
Bank Borrowings
Non-current
14,167 GBP2024-09-30
24,167 GBP2023-09-30
Total Borrowings
Non-current
14,167 GBP2024-09-30
29,143 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Overdrafts
Current
26,962 GBP2024-09-30
Total Borrowings
Current
43,212 GBP2024-09-30
16,919 GBP2023-09-30