28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
488,370 GBP2023-09-30
406,796 GBP2022-09-30
Debtors
805,325 GBP2023-09-30
997,547 GBP2022-09-30
Cash at bank and in hand
282,105 GBP2023-09-30
738,418 GBP2022-09-30
Current Assets
1,182,552 GBP2023-09-30
1,813,457 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-600,017 GBP2023-09-30
-1,106,468 GBP2022-09-30
Net Current Assets/Liabilities
582,535 GBP2023-09-30
706,989 GBP2022-09-30
Total Assets Less Current Liabilities
1,070,905 GBP2023-09-30
1,113,785 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-09-30
-28,333 GBP2022-09-30
Net Assets/Liabilities
1,018,448 GBP2023-09-30
1,021,042 GBP2022-09-30
Equity
Called up share capital
27,814 GBP2023-09-30
27,814 GBP2022-09-30
27,814 GBP2021-09-30
Share premium
18,676 GBP2023-09-30
18,676 GBP2022-09-30
18,676 GBP2021-09-30
Revaluation reserve
246,316 GBP2023-09-30
209,986 GBP2022-09-30
211,172 GBP2021-09-30
Capital redemption reserve
52,411 GBP2023-09-30
52,411 GBP2022-09-30
52,411 GBP2021-09-30
Retained earnings (accumulated losses)
673,231 GBP2023-09-30
712,155 GBP2022-09-30
772,679 GBP2021-09-30
Equity
1,018,448 GBP2023-09-30
1,021,042 GBP2022-09-30
1,082,752 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-54,119 GBP2022-10-01 ~ 2023-09-30
-14,426 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-54,119 GBP2022-10-01 ~ 2023-09-30
-14,426 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-47,284 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
66,525 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-54,119 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-2,594 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
442022-10-01 ~ 2023-09-30
482021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
16,387 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,387 GBP2022-09-30
Intangible Assets
Other than goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2023-09-30
290,000 GBP2022-09-30
Improvements to leasehold property
20,713 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
85,861 GBP2023-09-30
84,036 GBP2022-09-30
Furniture and fittings
435,649 GBP2023-09-30
404,621 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
892,223 GBP2023-09-30
778,657 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
60,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
875 GBP2023-09-30
5,800 GBP2022-09-30
Improvements to leasehold property
518 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
83,195 GBP2023-09-30
82,225 GBP2022-09-30
Furniture and fittings
319,265 GBP2023-09-30
283,836 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,853 GBP2023-09-30
371,861 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,600 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
518 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
970 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
35,429 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,517 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
349,125 GBP2023-09-30
284,200 GBP2022-09-30
Improvements to leasehold property
20,195 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
2,666 GBP2023-09-30
1,811 GBP2022-09-30
Furniture and fittings
116,384 GBP2023-09-30
120,785 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
336,938 GBP2023-09-30
605,953 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
231,523 GBP2023-09-30
162,400 GBP2022-09-30
Other Debtors
Amounts falling due within one year
236,864 GBP2023-09-30
229,194 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
805,325 GBP2023-09-30
997,547 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
134,617 GBP2023-09-30
121,390 GBP2022-09-30
Other Taxation & Social Security Payable
Current
81,108 GBP2023-09-30
168,460 GBP2022-09-30
Other Creditors
Current
374,292 GBP2023-09-30
806,618 GBP2022-09-30
Creditors
Current
600,017 GBP2023-09-30
1,106,468 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-09-30
28,333 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,596 GBP2023-09-30
48,307 GBP2022-09-30