28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
77,016 GBP2024-09-30
20,202 GBP2023-09-30
Fixed Assets
77,016 GBP2024-09-30
20,202 GBP2023-09-30
Total Inventories
158,625 GBP2024-09-30
227,695 GBP2023-09-30
Debtors
64,261 GBP2024-09-30
46,514 GBP2023-09-30
Cash at bank and in hand
232,209 GBP2024-09-30
482,867 GBP2023-09-30
Current Assets
455,095 GBP2024-09-30
757,076 GBP2023-09-30
Net Current Assets/Liabilities
277,485 GBP2024-09-30
537,323 GBP2023-09-30
Total Assets Less Current Liabilities
354,501 GBP2024-09-30
557,525 GBP2023-09-30
Net Assets/Liabilities
354,501 GBP2024-09-30
557,525 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
354,401 GBP2024-09-30
557,425 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,995 GBP2024-09-30
15,995 GBP2023-09-30
Furniture and fittings
210,784 GBP2024-09-30
190,028 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
238,527 GBP2024-09-30
211,771 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-41,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-41,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,538 GBP2024-09-30
15,552 GBP2023-09-30
Furniture and fittings
144,973 GBP2024-09-30
176,017 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,511 GBP2024-09-30
191,569 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
986 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,827 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-40,871 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,871 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
5,457 GBP2024-09-30
443 GBP2023-09-30
Furniture and fittings
65,811 GBP2024-09-30
14,011 GBP2023-09-30
Finished Goods
158,625 GBP2024-09-30
227,695 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
43,041 GBP2024-09-30
26,663 GBP2023-09-30
Prepayments/Accrued Income
Current
16,769 GBP2024-09-30
15,691 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
4,451 GBP2024-09-30
4,160 GBP2023-09-30
Trade Creditors/Trade Payables
Current
55,371 GBP2024-09-30
50,207 GBP2023-09-30
Corporation Tax Payable
Current
2,860 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,418 GBP2024-09-30
5,690 GBP2023-09-30
Other Creditors
Current
116,380 GBP2024-09-30
147,186 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
441 GBP2024-09-30
13,810 GBP2023-09-30