28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
242023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,441,415 GBP2024-09-30
1,288,646 GBP2023-09-30
Total Inventories
706,427 GBP2024-09-30
604,918 GBP2023-09-30
Debtors
Current
966,952 GBP2024-09-30
732,118 GBP2023-09-30
Cash at bank and in hand
240,280 GBP2024-09-30
508,311 GBP2023-09-30
Current Assets
1,913,659 GBP2024-09-30
1,845,347 GBP2023-09-30
Net Current Assets/Liabilities
1,147,130 GBP2024-09-30
1,055,715 GBP2023-09-30
Total Assets Less Current Liabilities
2,588,545 GBP2024-09-30
2,344,361 GBP2023-09-30
Net Assets/Liabilities
1,934,322 GBP2024-09-30
1,798,190 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Gross Cost
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
Intangible Assets
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,257,729 GBP2024-09-30
1,252,757 GBP2023-09-30
Tools/Equipment for furniture and fittings
112,924 GBP2024-09-30
97,568 GBP2023-09-30
Motor vehicles
63,488 GBP2024-09-30
63,488 GBP2023-09-30
Other
559,458 GBP2024-09-30
341,827 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,993,599 GBP2024-09-30
1,755,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,276 GBP2024-09-30
106,216 GBP2023-09-30
Tools/Equipment for furniture and fittings
83,845 GBP2024-09-30
75,092 GBP2023-09-30
Motor vehicles
48,806 GBP2024-09-30
43,910 GBP2023-09-30
Other
295,257 GBP2024-09-30
241,776 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,184 GBP2024-09-30
466,994 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,060 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
8,753 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,896 GBP2023-10-01 ~ 2024-09-30
Other
53,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,133,453 GBP2024-09-30
1,146,541 GBP2023-09-30
Tools/Equipment for furniture and fittings
29,079 GBP2024-09-30
22,476 GBP2023-09-30
Motor vehicles
14,682 GBP2024-09-30
19,578 GBP2023-09-30
Other
264,201 GBP2024-09-30
100,051 GBP2023-09-30
Other types of inventories not specified separately
706,427 GBP2024-09-30
604,918 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
830,677 GBP2024-09-30
599,657 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
66,062 GBP2024-09-30
92,611 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
966,952 GBP2024-09-30
732,118 GBP2023-09-30