28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
1,309,952 GBP2024-09-30
1,300,527 GBP2023-09-30
Fixed Assets
1,309,952 GBP2024-09-30
1,300,527 GBP2023-09-30
Total Inventories
10,100 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
100,674 GBP2024-09-30
63,843 GBP2023-09-30
Cash at bank and in hand
101,178 GBP2024-09-30
267,113 GBP2023-09-30
Current Assets
211,952 GBP2024-09-30
340,956 GBP2023-09-30
Net Current Assets/Liabilities
31,071 GBP2024-09-30
161,504 GBP2023-09-30
Total Assets Less Current Liabilities
1,341,023 GBP2024-09-30
1,462,031 GBP2023-09-30
Net Assets/Liabilities
810,217 GBP2024-09-30
901,997 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
810,117 GBP2024-09-30
901,897 GBP2023-09-30
Equity
810,217 GBP2024-09-30
901,997 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-10-01 ~ 2024-09-30
Office equipment
20 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,373,999 GBP2024-09-30
1,346,589 GBP2023-09-30
Plant and equipment
204,541 GBP2024-09-30
202,626 GBP2023-09-30
Vehicles
31,399 GBP2024-09-30
31,399 GBP2023-09-30
Office equipment
7,776 GBP2024-09-30
6,726 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,617,715 GBP2024-09-30
1,587,340 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,221 GBP2024-09-30
81,545 GBP2023-09-30
Plant and equipment
199,739 GBP2024-09-30
198,897 GBP2023-09-30
Vehicles
8,357 GBP2024-09-30
2,596 GBP2023-09-30
Office equipment
4,446 GBP2024-09-30
3,775 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,763 GBP2024-09-30
286,813 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,676 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
842 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,761 GBP2023-10-01 ~ 2024-09-30
Office equipment
671 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,278,778 GBP2024-09-30
1,265,044 GBP2023-09-30
Plant and equipment
4,802 GBP2024-09-30
3,729 GBP2023-09-30
Vehicles
23,042 GBP2024-09-30
28,803 GBP2023-09-30
Office equipment
3,330 GBP2024-09-30
2,951 GBP2023-09-30
Finished Goods/Goods for Resale
10,100 GBP2024-09-30
10,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,139 GBP2024-09-30
39,471 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,143 GBP2024-09-30
1,634 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
14,392 GBP2024-09-30
22,738 GBP2023-09-30
Debtors
Amounts falling due within one year
100,674 GBP2024-09-30
63,843 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,239 GBP2024-09-30
33,216 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,927 GBP2024-09-30
16,927 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
26,995 GBP2024-09-30
25,108 GBP2023-09-30
Other Creditors
Amounts falling due within one year
102,620 GBP2024-09-30
99,047 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
100 GBP2024-09-30
5,154 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
530,806 GBP2024-09-30
549,890 GBP2023-09-30
Net Deferred Tax Liability/Asset
10,144 GBP2023-09-30