28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,238,545 GBP2024-09-30
1,735,305 GBP2023-09-30
Fixed Assets - Investments
5,735 GBP2024-09-30
5,735 GBP2023-09-30
Fixed Assets
2,244,280 GBP2024-09-30
1,741,040 GBP2023-09-30
Total Inventories
391,750 GBP2024-09-30
301,207 GBP2023-09-30
Debtors
1,639,555 GBP2024-09-30
871,751 GBP2023-09-30
Cash at bank and in hand
55,801 GBP2024-09-30
312,738 GBP2023-09-30
Current Assets
2,087,106 GBP2024-09-30
1,485,696 GBP2023-09-30
Creditors
Current
1,276,789 GBP2024-09-30
1,133,716 GBP2023-09-30
Net Current Assets/Liabilities
810,317 GBP2024-09-30
351,980 GBP2023-09-30
Total Assets Less Current Liabilities
3,054,597 GBP2024-09-30
2,093,020 GBP2023-09-30
Net Assets/Liabilities
1,995,650 GBP2024-09-30
1,417,807 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Revaluation reserve
133,626 GBP2024-09-30
133,626 GBP2023-09-30
Retained earnings (accumulated losses)
1,762,024 GBP2024-09-30
1,184,181 GBP2023-09-30
Equity
1,995,650 GBP2024-09-30
1,417,807 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
708,391 GBP2024-09-30
609,843 GBP2023-09-30
Plant and equipment
4,849,286 GBP2024-09-30
4,169,880 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,557,677 GBP2024-09-30
4,779,723 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,716 GBP2024-09-30
155,883 GBP2023-09-30
Plant and equipment
3,150,416 GBP2024-09-30
2,888,535 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,319,132 GBP2024-09-30
3,044,418 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,833 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
263,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
539,675 GBP2024-09-30
453,960 GBP2023-09-30
Plant and equipment
1,698,870 GBP2024-09-30
1,281,345 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
563,127 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
44,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
44,799 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
518,328 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
5,735 GBP2023-09-30
Investments in Group Undertakings
5,735 GBP2024-09-30
5,735 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,078,785 GBP2024-09-30
793,292 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
22,176 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
538,594 GBP2024-09-30
78,459 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,639,555 GBP2024-09-30
871,751 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
555,424 GBP2024-09-30
716,460 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
224,422 GBP2024-09-30
70,501 GBP2023-09-30
Trade Creditors/Trade Payables
Current
143,199 GBP2024-09-30
167,400 GBP2023-09-30
Amounts owed to group undertakings
Current
152,453 GBP2023-09-30
Other Taxation & Social Security Payable
Current
272,043 GBP2024-09-30
-16,400 GBP2023-09-30
Other Creditors
Current
81,701 GBP2024-09-30
43,302 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
288,562 GBP2024-09-30
332,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
452,648 GBP2024-09-30
163,220 GBP2023-09-30
Bank Overdrafts
Secured
18,742 GBP2024-09-30
7,710 GBP2023-09-30
Bank Borrowings
Secured
825,244 GBP2024-09-30
1,041,083 GBP2023-09-30
Total Borrowings
Secured
1,521,056 GBP2024-09-30
1,282,514 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
317,737 GBP2024-09-30
179,660 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-09-30