28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment
188,121 GBP2024-09-30
142,578 GBP2023-09-30
Fixed Assets
188,121 GBP2024-09-30
142,578 GBP2023-09-30
Total Inventories
719,132 GBP2024-09-30
552,807 GBP2023-09-30
Debtors
302,248 GBP2024-09-30
514,700 GBP2023-09-30
Cash at bank and in hand
237,143 GBP2024-09-30
68,548 GBP2023-09-30
Current Assets
1,258,523 GBP2024-09-30
1,136,055 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-528,007 GBP2023-09-30
Net Current Assets/Liabilities
584,095 GBP2024-09-30
608,048 GBP2023-09-30
Total Assets Less Current Liabilities
772,216 GBP2024-09-30
750,626 GBP2023-09-30
Net Assets/Liabilities
693,823 GBP2024-09-30
712,058 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Retained earnings (accumulated losses)
690,823 GBP2024-09-30
709,058 GBP2023-09-30
Equity
693,823 GBP2024-09-30
712,058 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,283 GBP2024-09-30
274,811 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
444,450 GBP2024-09-30
413,708 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-55,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
212,099 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
271,130 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,673 GBP2023-10-01 ~ 2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
4,767 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
4,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,408 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,329 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
114,875 GBP2024-09-30
62,712 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
71,505 GBP2024-09-30
Under hire purchased contracts or finance leases
71,505 GBP2024-09-30
Raw materials and consumables
112,725 GBP2024-09-30
74,380 GBP2023-09-30
Value of work in progress
606,407 GBP2024-09-30
478,427 GBP2023-09-30
Debtors
Non-current
275,625 GBP2024-09-30
441,654 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,168 GBP2024-09-30
32,806 GBP2023-09-30
Other Debtors
Current
10,372 GBP2024-09-30
33,157 GBP2023-09-30
Prepayments/Accrued Income
Current
7,083 GBP2024-09-30
7,083 GBP2023-09-30
Debtors
Current
302,248 GBP2024-09-30
514,700 GBP2023-09-30
Cash and Cash Equivalents
237,143 GBP2024-09-30
68,548 GBP2023-09-30
Bank Borrowings
Current
12,992 GBP2023-09-30
Trade Creditors/Trade Payables
Current
77,052 GBP2024-09-30
94,656 GBP2023-09-30
Taxation/Social Security Payable
Current
7,018 GBP2024-09-30
11,060 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,758 GBP2024-09-30
Other Creditors
Current
554,608 GBP2024-09-30
400,106 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
12,992 GBP2024-09-30
9,193 GBP2023-09-30
Creditors
Current
674,428 GBP2024-09-30
528,007 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
39,825 GBP2024-09-30
Creditors
Non-current
39,825 GBP2024-09-30
Minimum gross finance lease payments owing
62,583 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-09-30
3,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30