28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
265,702 GBP2024-09-30
138,883 GBP2023-09-30
Total Inventories
11,320 GBP2024-09-30
14,020 GBP2023-09-30
Debtors
108,730 GBP2024-09-30
175,780 GBP2023-09-30
Cash at bank and in hand
83,699 GBP2024-09-30
179,518 GBP2023-09-30
Current Assets
203,749 GBP2024-09-30
369,318 GBP2023-09-30
Creditors
Current
161,992 GBP2024-09-30
234,208 GBP2023-09-30
Net Current Assets/Liabilities
41,757 GBP2024-09-30
135,110 GBP2023-09-30
Total Assets Less Current Liabilities
307,459 GBP2024-09-30
273,993 GBP2023-09-30
Net Assets/Liabilities
256,976 GBP2024-09-30
243,883 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
255,976 GBP2024-09-30
242,883 GBP2023-09-30
Equity
256,976 GBP2024-09-30
243,883 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
605,552 GBP2024-09-30
483,413 GBP2023-09-30
Furniture and fittings
12,040 GBP2024-09-30
13,141 GBP2023-09-30
Motor vehicles
6,394 GBP2024-09-30
33,923 GBP2023-09-30
Computers
21,347 GBP2024-09-30
49,488 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
645,333 GBP2024-09-30
579,965 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-62,021 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,101 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-27,529 GBP2023-10-01 ~ 2024-09-30
Computers
-28,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-119,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,411 GBP2024-09-30
352,362 GBP2023-09-30
Furniture and fittings
10,605 GBP2024-09-30
11,102 GBP2023-09-30
Motor vehicles
6,394 GBP2024-09-30
32,949 GBP2023-09-30
Computers
20,221 GBP2024-09-30
44,669 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,631 GBP2024-09-30
441,082 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,765 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
477 GBP2023-10-01 ~ 2024-09-30
Computers
554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,716 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-974 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-26,555 GBP2023-10-01 ~ 2024-09-30
Computers
-25,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
263,141 GBP2024-09-30
131,051 GBP2023-09-30
Furniture and fittings
1,435 GBP2024-09-30
2,039 GBP2023-09-30
Computers
1,126 GBP2024-09-30
4,819 GBP2023-09-30
Motor vehicles
974 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,931 GBP2024-09-30
103,728 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
18,799 GBP2024-09-30
72,052 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
108,730 GBP2024-09-30
175,780 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,329 GBP2024-09-30
57,984 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,816 GBP2024-09-30
40,684 GBP2023-09-30
Other Creditors
Current
100,847 GBP2024-09-30
135,540 GBP2023-09-30