28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,735,305 GBP2023-09-30
1,646,013 GBP2022-09-30
Total Inventories
301,207 GBP2023-09-30
593,198 GBP2022-09-30
Debtors
871,751 GBP2023-09-30
1,496,656 GBP2022-09-30
Cash at bank and in hand
312,738 GBP2023-09-30
133,463 GBP2022-09-30
Current Assets
1,485,696 GBP2023-09-30
2,223,317 GBP2022-09-30
Creditors
Current
1,139,105 GBP2023-09-30
1,506,037 GBP2022-09-30
Net Current Assets/Liabilities
346,591 GBP2023-09-30
717,280 GBP2022-09-30
Total Assets Less Current Liabilities
2,081,896 GBP2023-09-30
2,363,293 GBP2022-09-30
Net Assets/Liabilities
1,417,807 GBP2023-09-30
1,695,149 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Revaluation reserve
133,626 GBP2023-09-30
133,626 GBP2022-09-30
Retained earnings (accumulated losses)
1,184,181 GBP2023-09-30
1,461,523 GBP2022-09-30
Equity
1,417,807 GBP2023-09-30
1,695,149 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
609,843 GBP2023-09-30
609,843 GBP2022-09-30
Plant and equipment
4,169,880 GBP2023-09-30
3,861,295 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,779,723 GBP2023-09-30
4,471,138 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,883 GBP2023-09-30
146,618 GBP2022-09-30
Plant and equipment
2,888,535 GBP2023-09-30
2,678,507 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,044,418 GBP2023-09-30
2,825,125 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,265 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
210,028 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
453,960 GBP2023-09-30
463,225 GBP2022-09-30
Plant and equipment
1,281,345 GBP2023-09-30
1,182,788 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
793,292 GBP2023-09-30
1,128,594 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
78,459 GBP2023-09-30
368,062 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
871,751 GBP2023-09-30
1,496,656 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
727,584 GBP2023-09-30
942,869 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
70,501 GBP2023-09-30
89,885 GBP2022-09-30
Trade Creditors/Trade Payables
Current
167,400 GBP2023-09-30
138,441 GBP2022-09-30
Amounts owed to group undertakings
Current
146,718 GBP2023-09-30
112,955 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-16,400 GBP2023-09-30
173,660 GBP2022-09-30
Other Creditors
Current
43,302 GBP2023-09-30
48,227 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
321,209 GBP2023-09-30
394,786 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
163,220 GBP2023-09-30
91,136 GBP2022-09-30