28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
31,979 GBP2024-09-30
Property, Plant & Equipment
1,317,494 GBP2025-09-30
1,619,567 GBP2024-09-30
Fixed Assets - Investments
4,050 GBP2025-09-30
4,050 GBP2024-09-30
Fixed Assets
1,321,544 GBP2025-09-30
1,655,596 GBP2024-09-30
Total Inventories
190,040 GBP2025-09-30
178,639 GBP2024-09-30
Debtors
401,359 GBP2025-09-30
543,971 GBP2024-09-30
Cash at bank and in hand
109,952 GBP2025-09-30
272,497 GBP2024-09-30
Current Assets
701,351 GBP2025-09-30
995,107 GBP2024-09-30
Net Current Assets/Liabilities
147,069 GBP2025-09-30
-176,798 GBP2024-09-30
Total Assets Less Current Liabilities
1,468,613 GBP2025-09-30
1,478,798 GBP2024-09-30
Net Assets/Liabilities
1,080,924 GBP2025-09-30
1,001,855 GBP2024-09-30
Equity
Called up share capital
7,000 GBP2025-09-30
7,000 GBP2024-09-30
Share premium
157,200 GBP2025-09-30
157,200 GBP2024-09-30
Retained earnings (accumulated losses)
916,724 GBP2025-09-30
837,655 GBP2024-09-30
Equity
1,080,924 GBP2025-09-30
1,001,855 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
232023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
73,937 GBP2024-09-30
Patents/Trademarks/Licences/Concessions
95,488 GBP2024-09-30
Development expenditure
157,718 GBP2024-09-30
Intangible Assets - Gross Cost
327,143 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,937 GBP2025-09-30
73,937 GBP2024-09-30
Patents/Trademarks/Licences/Concessions
95,488 GBP2025-09-30
63,509 GBP2024-09-30
Development expenditure
157,718 GBP2025-09-30
157,718 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
327,143 GBP2025-09-30
295,164 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
31,979 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
31,979 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
31,979 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
136,082 GBP2025-09-30
136,082 GBP2024-09-30
Plant and equipment
624,832 GBP2025-09-30
622,796 GBP2024-09-30
Furniture and fittings
78,911 GBP2025-09-30
78,694 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,549 GBP2025-09-30
67,941 GBP2024-09-30
Plant and equipment
569,095 GBP2025-09-30
547,874 GBP2024-09-30
Furniture and fittings
78,537 GBP2025-09-30
78,366 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,608 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
21,221 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
171 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
54,533 GBP2025-09-30
68,141 GBP2024-09-30
Plant and equipment
55,737 GBP2025-09-30
74,922 GBP2024-09-30
Furniture and fittings
374 GBP2025-09-30
328 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,483 GBP2025-09-30
74,483 GBP2024-09-30
Computers
2,129,885 GBP2025-09-30
2,193,480 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,044,193 GBP2025-09-30
3,105,535 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-84,217 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-84,217 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,432 GBP2025-09-30
37,972 GBP2024-09-30
Computers
945,086 GBP2025-09-30
753,815 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,726,699 GBP2025-09-30
1,485,968 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,460 GBP2024-10-01 ~ 2025-09-30
Computers
232,368 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,828 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-41,097 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,097 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
22,051 GBP2025-09-30
36,511 GBP2024-09-30
Computers
1,184,799 GBP2025-09-30
1,439,665 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,000 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
74,483 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
62,000 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,838 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
37,974 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,200 GBP2024-10-01 ~ 2025-09-30
Motor vehicles, Under hire purchased contracts or finance leases
14,462 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
141,655 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
43,038 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,962 GBP2025-09-30
25,162 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
22,047 GBP2025-09-30
Under hire purchased contracts or finance leases
614,463 GBP2025-09-30
758,134 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
36,509 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
4,050 GBP2024-09-30
Investments in Group Undertakings
4,050 GBP2025-09-30
4,050 GBP2024-09-30
Raw Materials
90,401 GBP2025-09-30
86,091 GBP2024-09-30
Finished Goods
99,639 GBP2025-09-30
92,548 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
330,270 GBP2025-09-30
Amounts falling due within one year, Current
431,731 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
71,089 GBP2025-09-30
Amounts falling due within one year, Current
80,393 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
401,359 GBP2025-09-30
Amounts falling due within one year, Current
512,124 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
118,794 GBP2025-09-30
211,291 GBP2024-09-30
Trade Creditors/Trade Payables
Current
218,083 GBP2025-09-30
402,218 GBP2024-09-30
Other Taxation & Social Security Payable
Current
66,673 GBP2025-09-30
64,208 GBP2024-09-30
Other Creditors
Current
150,732 GBP2025-09-30
494,188 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,801 GBP2025-09-30
152,595 GBP2024-09-30
Other Creditors
Non-current
2,267 GBP2025-09-30
3,400 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
328,996 GBP2025-09-30
309,496 GBP2024-09-30