28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
31,979 GBP2024-09-30
63,957 GBP2023-09-30
Property, Plant & Equipment
1,619,567 GBP2024-09-30
1,637,172 GBP2023-09-30
Fixed Assets - Investments
4,050 GBP2024-09-30
4,050 GBP2023-09-30
Fixed Assets
1,655,596 GBP2024-09-30
1,705,179 GBP2023-09-30
Total Inventories
178,639 GBP2024-09-30
218,505 GBP2023-09-30
Debtors
543,971 GBP2024-09-30
679,340 GBP2023-09-30
Cash at bank and in hand
272,497 GBP2024-09-30
164,163 GBP2023-09-30
Current Assets
995,107 GBP2024-09-30
1,062,008 GBP2023-09-30
Net Current Assets/Liabilities
-176,798 GBP2024-09-30
-72,210 GBP2023-09-30
Total Assets Less Current Liabilities
1,478,798 GBP2024-09-30
1,632,969 GBP2023-09-30
Net Assets/Liabilities
1,001,855 GBP2024-09-30
1,100,092 GBP2023-09-30
Equity
Called up share capital
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Share premium
157,200 GBP2024-09-30
157,200 GBP2023-09-30
Retained earnings (accumulated losses)
837,655 GBP2024-09-30
935,892 GBP2023-09-30
Equity
1,001,855 GBP2024-09-30
1,100,092 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
73,937 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
95,488 GBP2023-09-30
Development expenditure
157,718 GBP2023-09-30
Intangible Assets - Gross Cost
327,143 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,937 GBP2024-09-30
73,937 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
63,509 GBP2024-09-30
31,531 GBP2023-09-30
Development expenditure
157,718 GBP2024-09-30
157,718 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
295,164 GBP2024-09-30
263,186 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
31,978 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
31,978 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
31,979 GBP2024-09-30
63,957 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
136,082 GBP2024-09-30
130,885 GBP2023-09-30
Plant and equipment
622,796 GBP2024-09-30
622,659 GBP2023-09-30
Furniture and fittings
78,694 GBP2024-09-30
78,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,941 GBP2024-09-30
54,333 GBP2023-09-30
Plant and equipment
547,874 GBP2024-09-30
524,859 GBP2023-09-30
Furniture and fittings
78,366 GBP2024-09-30
78,178 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,608 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
23,015 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
68,141 GBP2024-09-30
76,552 GBP2023-09-30
Plant and equipment
74,922 GBP2024-09-30
97,800 GBP2023-09-30
Furniture and fittings
328 GBP2024-09-30
462 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,483 GBP2024-09-30
88,002 GBP2023-09-30
Computers
2,193,480 GBP2024-09-30
1,995,140 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,105,535 GBP2024-09-30
2,915,326 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,519 GBP2023-10-01 ~ 2024-09-30
Computers
-119,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-133,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,972 GBP2024-09-30
32,870 GBP2023-09-30
Computers
753,815 GBP2024-09-30
587,914 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,485,968 GBP2024-09-30
1,278,154 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,621 GBP2023-10-01 ~ 2024-09-30
Computers
233,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,519 GBP2023-10-01 ~ 2024-09-30
Computers
-67,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
36,511 GBP2024-09-30
55,132 GBP2023-09-30
Computers
1,439,665 GBP2024-09-30
1,407,226 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
62,000 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
74,483 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
62,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,638 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
19,353 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,200 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
18,621 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
134,779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,838 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,162 GBP2024-09-30
31,362 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
36,509 GBP2024-09-30
55,130 GBP2023-09-30
Under hire purchased contracts or finance leases
758,134 GBP2024-09-30
634,061 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
4,050 GBP2023-09-30
Investments in Group Undertakings
4,050 GBP2024-09-30
4,050 GBP2023-09-30
Raw Materials
86,091 GBP2024-09-30
165,605 GBP2023-09-30
Value of work in progress
52,900 GBP2023-09-30
Finished Goods
92,548 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
431,731 GBP2024-09-30
Current, Amounts falling due within one year
513,904 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
80,393 GBP2024-09-30
Current, Amounts falling due within one year
93,101 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
512,124 GBP2024-09-30
Current, Amounts falling due within one year
607,005 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
211,291 GBP2024-09-30
196,051 GBP2023-09-30
Trade Creditors/Trade Payables
Current
402,218 GBP2024-09-30
408,289 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,208 GBP2024-09-30
40,451 GBP2023-09-30
Other Creditors
Current
494,188 GBP2024-09-30
489,427 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
152,595 GBP2024-09-30
183,745 GBP2023-09-30
Other Creditors
Non-current
3,400 GBP2024-09-30
10,917 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
309,496 GBP2024-09-30
325,562 GBP2023-09-30