28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
236,507 GBP2024-09-30
71,163 GBP2023-09-30
Property, Plant & Equipment
58,657 GBP2024-09-30
71,449 GBP2023-09-30
Fixed Assets
295,164 GBP2024-09-30
142,612 GBP2023-09-30
Total Inventories
43,573 GBP2024-09-30
340,305 GBP2023-09-30
Debtors
768,539 GBP2024-09-30
417,406 GBP2023-09-30
Cash at bank and in hand
271 GBP2024-09-30
2,643 GBP2023-09-30
Current Assets
812,383 GBP2024-09-30
760,354 GBP2023-09-30
Creditors
Current
689,092 GBP2024-09-30
562,228 GBP2023-09-30
Net Current Assets/Liabilities
123,291 GBP2024-09-30
198,126 GBP2023-09-30
Total Assets Less Current Liabilities
418,455 GBP2024-09-30
340,738 GBP2023-09-30
Net Assets/Liabilities
240,515 GBP2024-09-30
151,147 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
240,415 GBP2024-09-30
151,047 GBP2023-09-30
Equity
240,515 GBP2024-09-30
151,147 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
257,183 GBP2024-09-30
78,760 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,676 GBP2024-09-30
7,597 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,079 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
236,507 GBP2024-09-30
71,163 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,643 GBP2024-09-30
264,591 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,986 GBP2024-09-30
193,142 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
58,657 GBP2024-09-30
71,449 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,679 GBP2024-09-30
Current, Amounts falling due within one year
144,920 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
577,252 GBP2024-09-30
266,132 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,608 GBP2024-09-30
Current, Amounts falling due within one year
6,354 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
768,539 GBP2024-09-30
Current, Amounts falling due within one year
417,406 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
218,678 GBP2024-09-30
130,308 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,645 GBP2024-09-30
11,338 GBP2023-09-30
Trade Creditors/Trade Payables
Current
100,176 GBP2024-09-30
224,304 GBP2023-09-30
Amounts owed to group undertakings
Current
291,157 GBP2024-09-30
90,262 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,430 GBP2024-09-30
22,624 GBP2023-09-30
Other Creditors
Current
62,006 GBP2024-09-30
83,392 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,013 GBP2024-09-30
52,703 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,645 GBP2023-09-30
Other Creditors
Non-current
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Bank Overdrafts
Secured
176,988 GBP2024-09-30
92,155 GBP2023-09-30
Bank Borrowings
Secured
52,703 GBP2024-09-30
90,856 GBP2023-09-30
Total Borrowings
Secured
238,336 GBP2024-09-30
202,994 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30