28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
879,198 GBP2024-09-30
953,426 GBP2023-09-30
Total Inventories
140,000 GBP2024-09-30
200,000 GBP2023-09-30
Debtors
Current
1,875,162 GBP2024-09-30
955,540 GBP2023-09-30
Cash at bank and in hand
22,827 GBP2024-09-30
137,220 GBP2023-09-30
Current Assets
2,037,989 GBP2024-09-30
1,292,760 GBP2023-09-30
Net Current Assets/Liabilities
1,192,185 GBP2024-09-30
946,071 GBP2023-09-30
Total Assets Less Current Liabilities
2,071,383 GBP2024-09-30
1,899,497 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-129,661 GBP2024-09-30
-223,810 GBP2023-09-30
Net Assets/Liabilities
1,736,589 GBP2024-09-30
1,457,831 GBP2023-09-30
Equity
Called up share capital
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Capital redemption reserve
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
1,734,889 GBP2024-09-30
1,456,131 GBP2023-09-30
Equity
1,736,589 GBP2024-09-30
1,457,831 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
155,019 GBP2024-09-30
151,419 GBP2023-09-30
Tools/Equipment for furniture and fittings
127,952 GBP2024-09-30
119,285 GBP2023-09-30
Motor vehicles
77,669 GBP2024-09-30
86,415 GBP2023-09-30
Other
1,936,466 GBP2024-09-30
1,885,256 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,297,106 GBP2024-09-30
2,242,375 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,735 GBP2023-10-01 ~ 2024-09-30
Other
-205,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-236,735 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,718 GBP2024-09-30
106,830 GBP2023-09-30
Tools/Equipment for furniture and fittings
117,824 GBP2024-09-30
111,589 GBP2023-09-30
Motor vehicles
50,079 GBP2024-09-30
74,675 GBP2023-09-30
Other
1,127,287 GBP2024-09-30
995,855 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,417,908 GBP2024-09-30
1,288,949 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,888 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
6,235 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-926 GBP2023-10-01 ~ 2024-09-30
Other
148,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,670 GBP2023-10-01 ~ 2024-09-30
Other
-17,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
32,301 GBP2024-09-30
44,589 GBP2023-09-30
Tools/Equipment for furniture and fittings
10,128 GBP2024-09-30
7,696 GBP2023-09-30
Motor vehicles
27,590 GBP2024-09-30
11,740 GBP2023-09-30
Other
809,179 GBP2024-09-30
889,401 GBP2023-09-30
Value of work in progress
50,000 GBP2024-09-30
70,000 GBP2023-09-30
Finished Goods/Goods for Resale
45,000 GBP2024-09-30
60,000 GBP2023-09-30
Other types of inventories not specified separately
45,000 GBP2024-09-30
70,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
365,074 GBP2024-09-30
336,069 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
206,832 GBP2024-09-30
612,838 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,875,162 GBP2024-09-30
955,540 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
232,597 GBP2024-09-30
114,327 GBP2023-09-30
Non-current, Amounts falling due after one year
129,661 GBP2024-09-30
223,810 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,625 GBP2024-09-30
47,750 GBP2023-09-30
Between two and five year
155,032 GBP2024-09-30
191,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,657 GBP2024-09-30
238,750 GBP2023-09-30