28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
741,821 GBP2024-09-30
677,729 GBP2023-09-30
Total Inventories
40,000 GBP2024-09-30
20,000 GBP2023-09-30
Debtors
2,052,669 GBP2024-09-30
1,840,860 GBP2023-09-30
Cash at bank and in hand
15,030 GBP2024-09-30
17,284 GBP2023-09-30
Current Assets
2,107,699 GBP2024-09-30
1,878,144 GBP2023-09-30
Net Current Assets/Liabilities
891,196 GBP2024-09-30
931,741 GBP2023-09-30
Total Assets Less Current Liabilities
1,633,017 GBP2024-09-30
1,609,470 GBP2023-09-30
Creditors
Non-current
-84,314 GBP2024-09-30
-51,631 GBP2023-09-30
Net Assets/Liabilities
1,359,541 GBP2024-09-30
1,353,717 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,357,541 GBP2024-09-30
1,351,717 GBP2023-09-30
Equity
1,359,541 GBP2024-09-30
1,353,717 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
221,519 GBP2024-09-30
221,519 GBP2023-09-30
Plant and equipment
1,091,419 GBP2024-09-30
986,432 GBP2023-09-30
Furniture and fittings
89,790 GBP2024-09-30
59,754 GBP2023-09-30
Motor vehicles
674,423 GBP2024-09-30
651,977 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,077,151 GBP2024-09-30
1,919,682 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-95,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-95,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,344 GBP2024-09-30
132,914 GBP2023-09-30
Plant and equipment
773,604 GBP2024-09-30
732,191 GBP2023-09-30
Furniture and fittings
36,997 GBP2024-09-30
19,164 GBP2023-09-30
Motor vehicles
387,385 GBP2024-09-30
357,684 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,335,330 GBP2024-09-30
1,241,953 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,430 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
41,413 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
17,833 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
65,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
84,175 GBP2024-09-30
88,605 GBP2023-09-30
Plant and equipment
317,815 GBP2024-09-30
254,241 GBP2023-09-30
Furniture and fittings
52,793 GBP2024-09-30
40,590 GBP2023-09-30
Motor vehicles
287,038 GBP2024-09-30
294,293 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,897,710 GBP2024-09-30
1,674,119 GBP2023-09-30
Other Debtors
Current
36,990 GBP2024-09-30
19,500 GBP2023-09-30
Prepayments
Current
93,240 GBP2024-09-30
101,247 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,052,669 GBP2024-09-30
1,840,860 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
386,377 GBP2024-09-30
63,752 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
70,170 GBP2024-09-30
35,619 GBP2023-09-30
Trade Creditors/Trade Payables
Current
681,918 GBP2024-09-30
716,007 GBP2023-09-30
Other Creditors
Current
24,266 GBP2024-09-30
24,111 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
700 GBP2024-09-30
13,120 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
84,314 GBP2024-09-30
51,631 GBP2023-09-30
Bank Overdrafts
Secured
386,377 GBP2024-09-30
63,752 GBP2023-09-30
Total Borrowings
Secured
540,861 GBP2024-09-30
151,002 GBP2023-09-30