28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
195,881 GBP2025-09-30
118,158 GBP2024-09-30
Total Inventories
1,500 GBP2025-09-30
106,170 GBP2024-09-30
Debtors
48,221 GBP2025-09-30
15,403 GBP2024-09-30
Cash at bank and in hand
41,871 GBP2025-09-30
28,241 GBP2024-09-30
Current Assets
91,592 GBP2025-09-30
149,814 GBP2024-09-30
Creditors
Current
157,128 GBP2025-09-30
129,190 GBP2024-09-30
Net Current Assets/Liabilities
-65,536 GBP2025-09-30
20,624 GBP2024-09-30
Total Assets Less Current Liabilities
130,345 GBP2025-09-30
138,782 GBP2024-09-30
Net Assets/Liabilities
89,136 GBP2025-09-30
92,951 GBP2024-09-30
Equity
Called up share capital
50 GBP2025-09-30
50 GBP2024-09-30
Capital redemption reserve
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
89,083 GBP2025-09-30
92,898 GBP2024-09-30
Equity
89,136 GBP2025-09-30
92,951 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,353 GBP2025-09-30
1,353 GBP2024-09-30
Plant and equipment
226,773 GBP2025-09-30
136,485 GBP2024-09-30
Motor vehicles
30,061 GBP2025-09-30
30,061 GBP2024-09-30
Computers
4,773 GBP2025-09-30
3,331 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
262,960 GBP2025-09-30
171,230 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-416 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-416 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,353 GBP2025-09-30
1,353 GBP2024-09-30
Plant and equipment
51,206 GBP2025-09-30
41,460 GBP2024-09-30
Motor vehicles
11,990 GBP2025-09-30
7,472 GBP2024-09-30
Computers
2,530 GBP2025-09-30
2,787 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,079 GBP2025-09-30
53,072 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,746 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,518 GBP2024-10-01 ~ 2025-09-30
Computers
159 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,423 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-416 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-416 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
175,567 GBP2025-09-30
95,025 GBP2024-09-30
Motor vehicles
18,071 GBP2025-09-30
22,589 GBP2024-09-30
Computers
2,243 GBP2025-09-30
544 GBP2024-09-30
Value of work in progress
1,500 GBP2025-09-30
106,170 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
24,240 GBP2025-09-30
7,094 GBP2024-09-30
Other Debtors
Current
8,355 GBP2025-09-30
2,615 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
9,476 GBP2025-09-30
Prepayments
Current
6,150 GBP2025-09-30
5,694 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
48,221 GBP2025-09-30
15,403 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
57,775 GBP2025-09-30
10,268 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
2,053 GBP2025-09-30
1,613 GBP2024-09-30
Trade Creditors/Trade Payables
Current
66,524 GBP2025-09-30
83,120 GBP2024-09-30
Corporation Tax Payable
Current
14,681 GBP2024-09-30
Other Taxation & Social Security Payable
Current
657 GBP2025-09-30
73 GBP2024-09-30
Other Creditors
Current
8,982 GBP2025-09-30
Accrued Liabilities
Current
3,809 GBP2025-09-30
3,692 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,596 GBP2025-09-30
11,649 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,613 GBP2025-09-30
24,542 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2025-09-30
Class 2 ordinary share
1 shares2025-09-30