28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment
142,578 GBP2023-09-30
152,868 GBP2022-09-30
Fixed Assets
142,578 GBP2023-09-30
152,868 GBP2022-09-30
Total Inventories
552,807 GBP2023-09-30
258,413 GBP2022-09-30
Debtors
514,700 GBP2023-09-30
659,373 GBP2022-09-30
Cash at bank and in hand
68,548 GBP2023-09-30
23,317 GBP2022-09-30
Current Assets
1,136,055 GBP2023-09-30
941,103 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-528,007 GBP2023-09-30
-309,865 GBP2022-09-30
Net Current Assets/Liabilities
608,048 GBP2023-09-30
631,238 GBP2022-09-30
Total Assets Less Current Liabilities
750,626 GBP2023-09-30
784,106 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-14,006 GBP2022-09-30
Net Assets/Liabilities
712,058 GBP2023-09-30
731,532 GBP2022-09-30
Equity
Called up share capital
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Retained earnings (accumulated losses)
709,058 GBP2023-09-30
728,532 GBP2022-09-30
Equity
712,058 GBP2023-09-30
731,532 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Computers
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,811 GBP2023-09-30
264,177 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
413,708 GBP2023-09-30
403,074 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-10,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
205,064 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
250,206 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,266 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
28,155 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,231 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,231 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,099 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,130 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
62,712 GBP2023-09-30
59,113 GBP2022-09-30
Raw materials and consumables
74,380 GBP2023-09-30
68,520 GBP2022-09-30
Value of work in progress
478,427 GBP2023-09-30
189,893 GBP2022-09-30
Debtors
Non-current
441,654 GBP2023-09-30
617,226 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
32,806 GBP2023-09-30
14,218 GBP2022-09-30
Other Debtors
Current
33,157 GBP2023-09-30
20,846 GBP2022-09-30
Prepayments/Accrued Income
Current
7,083 GBP2023-09-30
7,083 GBP2022-09-30
Debtors
Current
514,700 GBP2023-09-30
659,373 GBP2022-09-30
Cash and Cash Equivalents
68,548 GBP2023-09-30
23,317 GBP2022-09-30
Bank Borrowings
Current
12,992 GBP2023-09-30
19,995 GBP2022-09-30
Trade Creditors/Trade Payables
Current
94,656 GBP2023-09-30
99,511 GBP2022-09-30
Taxation/Social Security Payable
Current
11,060 GBP2023-09-30
9,826 GBP2022-09-30
Other Creditors
Current
400,106 GBP2023-09-30
173,633 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
9,193 GBP2023-09-30
6,900 GBP2022-09-30
Creditors
Current
528,007 GBP2023-09-30
309,865 GBP2022-09-30
Bank Borrowings
Non-current
14,006 GBP2022-09-30
Creditors
Non-current
14,006 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
12,992 GBP2023-09-30
19,995 GBP2022-09-30
Non-current, Between one and two years
14,006 GBP2022-09-30
Total Borrowings
12,992 GBP2023-09-30
34,001 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-09-30
3,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30