28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
622,354 GBP2025-09-30
512,662 GBP2024-09-30
Total Inventories
83,266 GBP2025-09-30
95,967 GBP2024-09-30
Debtors
228,743 GBP2025-09-30
291,193 GBP2024-09-30
Cash at bank and in hand
7,105 GBP2025-09-30
31,154 GBP2024-09-30
Current Assets
319,114 GBP2025-09-30
418,314 GBP2024-09-30
Net Current Assets/Liabilities
-155,130 GBP2025-09-30
-37,959 GBP2024-09-30
Total Assets Less Current Liabilities
467,224 GBP2025-09-30
474,703 GBP2024-09-30
Net Assets/Liabilities
19,303 GBP2025-09-30
20,066 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
595,680 GBP2025-09-30
469,051 GBP2024-09-30
Plant and equipment
74,353 GBP2025-09-30
212,702 GBP2024-09-30
Motor vehicles
128,511 GBP2025-09-30
137,660 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
798,544 GBP2025-09-30
819,413 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-138,519 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-18,612 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-157,131 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,887 GBP2025-09-30
184,990 GBP2024-09-30
Motor vehicles
110,303 GBP2025-09-30
121,761 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,190 GBP2025-09-30
306,751 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,453 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,069 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,522 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-120,556 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-17,527 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,083 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
595,680 GBP2025-09-30
469,051 GBP2024-09-30
Plant and equipment
8,466 GBP2025-09-30
27,712 GBP2024-09-30
Motor vehicles
18,208 GBP2025-09-30
15,899 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,395 GBP2025-09-30
254,119 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,389 GBP2025-09-30
4,389 GBP2024-09-30
Other Debtors
Amounts falling due within one year
46,685 GBP2025-09-30
32,685 GBP2024-09-30
Debtors
Amounts falling due within one year
228,743 GBP2025-09-30
291,193 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
205,234 GBP2025-09-30
209,788 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,139 GBP2025-09-30
14,734 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,085 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
146,914 GBP2025-09-30
165,891 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,007 GBP2025-09-30
24,307 GBP2024-09-30
Other Creditors
Amounts falling due within one year
82,870 GBP2025-09-30
74,389 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
25 GBP2025-09-30
-36,806 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
2,970 GBP2025-09-30
2,970 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
443,750 GBP2025-09-30
454,637 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,171 GBP2025-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30