28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-12-31
Class 2 ordinary share
12023-10-01 ~ 2024-12-31
Intangible Assets
12,747 GBP2024-12-31
21,852 GBP2023-09-30
Property, Plant & Equipment
140,091 GBP2024-12-31
1,902,911 GBP2023-09-30
Fixed Assets - Investments
802 GBP2024-12-31
802 GBP2023-09-30
Fixed Assets
153,640 GBP2024-12-31
1,925,565 GBP2023-09-30
Total Inventories
2,291,665 GBP2024-12-31
1,291,812 GBP2023-09-30
Debtors
2,612,369 GBP2024-12-31
768,896 GBP2023-09-30
Cash at bank and in hand
427,222 GBP2024-12-31
600,299 GBP2023-09-30
Current Assets
5,331,256 GBP2024-12-31
2,661,007 GBP2023-09-30
Creditors
Current
886,894 GBP2024-12-31
594,916 GBP2023-09-30
Net Current Assets/Liabilities
4,444,362 GBP2024-12-31
2,066,091 GBP2023-09-30
Total Assets Less Current Liabilities
4,598,002 GBP2024-12-31
3,991,656 GBP2023-09-30
Creditors
Non-current
-540,091 GBP2023-09-30
Net Assets/Liabilities
4,566,778 GBP2024-12-31
3,239,214 GBP2023-09-30
Equity
Called up share capital
2,400 GBP2024-12-31
2,400 GBP2023-09-30
Share premium
19,976 GBP2024-12-31
19,976 GBP2023-09-30
Revaluation reserve
712,657 GBP2023-09-30
Capital redemption reserve
1,644 GBP2024-12-31
1,644 GBP2023-09-30
Retained earnings (accumulated losses)
4,542,758 GBP2024-12-31
2,502,537 GBP2023-09-30
Equity
4,566,778 GBP2024-12-31
3,239,214 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-12-31
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
36,420 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,673 GBP2024-12-31
14,568 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,105 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
12,747 GBP2024-12-31
21,852 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,000 GBP2023-09-30
Improvements to leasehold property
63,705 GBP2024-12-31
63,705 GBP2023-09-30
Plant and equipment
335,847 GBP2024-12-31
314,491 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,750,000 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,234 GBP2024-12-31
17,925 GBP2023-09-30
Plant and equipment
269,816 GBP2024-12-31
243,944 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,309 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
25,872 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
31,471 GBP2024-12-31
45,780 GBP2023-09-30
Plant and equipment
66,031 GBP2024-12-31
70,547 GBP2023-09-30
Land and buildings
1,750,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,399 GBP2024-12-31
73,662 GBP2023-09-30
Computers
62,626 GBP2024-12-31
63,224 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
543,577 GBP2024-12-31
2,265,082 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,763 GBP2023-10-01 ~ 2024-12-31
Computers
-2,395 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,769,158 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,866 GBP2024-12-31
45,053 GBP2023-09-30
Computers
57,570 GBP2024-12-31
55,249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,486 GBP2024-12-31
362,171 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,576 GBP2023-10-01 ~ 2024-12-31
Computers
4,716 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,473 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,763 GBP2023-10-01 ~ 2024-12-31
Computers
-2,395 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,158 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
37,533 GBP2024-12-31
28,609 GBP2023-09-30
Computers
5,056 GBP2024-12-31
7,975 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
638,178 GBP2024-12-31
604,404 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
222,271 GBP2024-12-31
164,492 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
860,449 GBP2024-12-31
768,896 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
1,751,920 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
37,048 GBP2023-09-30
Trade Creditors/Trade Payables
Current
411,867 GBP2024-12-31
304,605 GBP2023-09-30
Other Taxation & Social Security Payable
Current
394,590 GBP2024-12-31
225,266 GBP2023-09-30
Other Creditors
Current
80,437 GBP2024-12-31
27,997 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
540,091 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,000 GBP2024-12-31
Between one and five year
460,945 GBP2024-12-31
All periods
593,945 GBP2024-12-31
Bank Borrowings
Secured
577,139 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
Class 2 ordinary share
400 shares2024-12-31