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
18,434 GBP2024-09-30
24,578 GBP2023-09-30
Total Inventories
375,332 GBP2024-09-30
379,911 GBP2023-09-30
Debtors
118,684 GBP2024-09-30
93,295 GBP2023-09-30
Cash at bank and in hand
37,147 GBP2024-09-30
45,018 GBP2023-09-30
Current Assets
531,163 GBP2024-09-30
518,224 GBP2023-09-30
Creditors
Current
247,333 GBP2024-09-30
217,821 GBP2023-09-30
Net Current Assets/Liabilities
283,830 GBP2024-09-30
300,403 GBP2023-09-30
Total Assets Less Current Liabilities
302,264 GBP2024-09-30
324,981 GBP2023-09-30
Creditors
Non-current
-11,323 GBP2024-09-30
-21,543 GBP2023-09-30
Net Assets/Liabilities
288,361 GBP2024-09-30
298,768 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
188,361 GBP2024-09-30
198,768 GBP2023-09-30
Equity
288,361 GBP2024-09-30
298,768 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,247 GBP2023-09-30
Furniture and fittings
55,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
129,947 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,962 GBP2024-09-30
65,866 GBP2023-09-30
Furniture and fittings
43,551 GBP2024-09-30
39,503 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,513 GBP2024-09-30
105,369 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,096 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,285 GBP2024-09-30
8,381 GBP2023-09-30
Furniture and fittings
12,149 GBP2024-09-30
16,197 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
92,066 GBP2024-09-30
80,921 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
14,439 GBP2024-09-30
Prepayments
Current
12,179 GBP2024-09-30
12,374 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
118,684 GBP2024-09-30
93,295 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,234 GBP2024-09-30
9,979 GBP2023-09-30
Trade Creditors/Trade Payables
Current
149,133 GBP2024-09-30
151,493 GBP2023-09-30
Amounts owed to group undertakings
Current
1,656 GBP2024-09-30
4,484 GBP2023-09-30
Corporation Tax Payable
Current
885 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,655 GBP2024-09-30
43,114 GBP2023-09-30
Other Creditors
Current
918 GBP2024-09-30
1,316 GBP2023-09-30
Accrued Liabilities
Current
38,840 GBP2024-09-30
6,550 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,323 GBP2024-09-30
21,543 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,580 GBP2024-09-30
4,670 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,580 GBP2024-09-30
4,670 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-10,407 GBP2023-10-01 ~ 2024-09-30