28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
498,104 GBP2024-09-30
488,370 GBP2023-09-30
Debtors
712,623 GBP2024-09-30
805,325 GBP2023-09-30
Cash at bank and in hand
938,169 GBP2024-09-30
282,105 GBP2023-09-30
Current Assets
1,754,254 GBP2024-09-30
1,182,552 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-600,017 GBP2023-09-30
Net Current Assets/Liabilities
669,560 GBP2024-09-30
582,535 GBP2023-09-30
Total Assets Less Current Liabilities
1,167,664 GBP2024-09-30
1,070,905 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-09-30
-18,333 GBP2023-09-30
Net Assets/Liabilities
1,130,263 GBP2024-09-30
1,018,448 GBP2023-09-30
Equity
Called up share capital
27,814 GBP2024-09-30
27,814 GBP2023-09-30
27,814 GBP2022-09-30
Share premium
18,676 GBP2024-09-30
18,676 GBP2023-09-30
18,676 GBP2022-09-30
Revaluation reserve
266,205 GBP2024-09-30
246,316 GBP2023-09-30
209,986 GBP2022-09-30
Capital redemption reserve
52,411 GBP2024-09-30
52,411 GBP2023-09-30
52,411 GBP2022-09-30
Retained earnings (accumulated losses)
765,157 GBP2024-09-30
673,231 GBP2023-09-30
712,155 GBP2022-09-30
Equity
1,130,263 GBP2024-09-30
1,018,448 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
125,208 GBP2023-10-01 ~ 2024-09-30
-54,119 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
125,208 GBP2023-10-01 ~ 2024-09-30
-54,119 GBP2022-10-01 ~ 2023-09-30
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
146,583 GBP2023-10-01 ~ 2024-09-30
-2,594 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-34,768 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
16,387 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,387 GBP2023-09-30
Intangible Assets
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
375,000 GBP2024-09-30
350,000 GBP2023-09-30
Improvements to leasehold property
20,713 GBP2024-09-30
20,713 GBP2023-09-30
Plant and equipment
84,036 GBP2024-09-30
85,861 GBP2023-09-30
Furniture and fittings
460,617 GBP2024-09-30
435,649 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
940,366 GBP2024-09-30
892,223 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,825 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,074 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,589 GBP2024-09-30
518 GBP2023-09-30
Plant and equipment
83,556 GBP2024-09-30
83,195 GBP2023-09-30
Furniture and fittings
356,117 GBP2024-09-30
319,265 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,262 GBP2024-09-30
403,853 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,750 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
2,071 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
855 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
36,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-494 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-27 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
375,000 GBP2024-09-30
Improvements to leasehold property
18,124 GBP2024-09-30
20,195 GBP2023-09-30
Plant and equipment
480 GBP2024-09-30
2,666 GBP2023-09-30
Furniture and fittings
104,500 GBP2024-09-30
116,384 GBP2023-09-30
Land and buildings, Owned/Freehold
349,125 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
616,324 GBP2024-09-30
336,938 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
417 GBP2024-09-30
231,523 GBP2023-09-30
Other Debtors
Amounts falling due within one year
95,882 GBP2024-09-30
236,864 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
712,623 GBP2024-09-30
Current, Amounts falling due within one year
805,325 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
183,879 GBP2024-09-30
134,617 GBP2023-09-30
Other Taxation & Social Security Payable
Current
145,321 GBP2024-09-30
81,108 GBP2023-09-30
Other Creditors
Current
745,494 GBP2024-09-30
374,292 GBP2023-09-30
Creditors
Current
1,084,694 GBP2024-09-30
600,017 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-09-30
18,333 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,278 GBP2024-09-30
194,596 GBP2023-09-30