28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
Other
12,645 GBP2024-09-30
15,436 GBP2023-09-30
Property, Plant & Equipment
440,228 GBP2024-09-30
533,489 GBP2023-09-30
Fixed Assets - Investments
32,020 GBP2024-09-30
2,481,961 GBP2023-09-30
Fixed Assets
484,893 GBP2024-09-30
3,030,886 GBP2023-09-30
Debtors
Non-current
92,000 GBP2024-09-30
92,000 GBP2023-09-30
Debtors
1,679,839 GBP2024-09-30
1,131,375 GBP2023-09-30
Cash at bank and in hand
383,411 GBP2024-09-30
242,635 GBP2023-09-30
Current Assets
4,976,324 GBP2024-09-30
2,661,130 GBP2023-09-30
Net Current Assets/Liabilities
3,687,667 GBP2024-09-30
-3,566,594 GBP2023-09-30
Total Assets Less Current Liabilities
4,172,560 GBP2024-09-30
-535,708 GBP2023-09-30
Net Assets/Liabilities
-1,907,526 GBP2024-09-30
-4,578,805 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Share premium
499,100 GBP2024-09-30
499,100 GBP2023-09-30
499,100 GBP2022-09-30
Retained earnings (accumulated losses)
-2,407,626 GBP2024-09-30
-5,078,905 GBP2023-09-30
-3,139,057 GBP2022-09-30
Equity
-1,907,526 GBP2024-09-30
-2,750,476 GBP2023-09-30
Profit/Loss
2,671,279 GBP2023-10-01 ~ 2024-09-30
-1,939,848 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
139,675 GBP2022-09-30
Average Number of Employees
682023-10-01 ~ 2024-09-30
732022-10-01 ~ 2023-09-30
Wages/Salaries
2,817,730 GBP2023-10-01 ~ 2024-09-30
2,847,887 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,539 GBP2023-10-01 ~ 2024-09-30
72,220 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,194,923 GBP2023-10-01 ~ 2024-09-30
3,214,421 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
2,963 GBP2024-09-30
0 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
15,436 GBP2024-09-30
15,436 GBP2023-09-30
Intangible Assets - Gross Cost
18,399 GBP2024-09-30
15,436 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,087 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,754 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,087 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,087 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,349 GBP2024-09-30
15,436 GBP2023-09-30
Intangible Assets
12,645 GBP2024-09-30
15,436 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
770,344 GBP2024-09-30
770,344 GBP2023-09-30
Furniture and fittings
228,807 GBP2024-09-30
193,188 GBP2023-09-30
Motor vehicles
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,002,151 GBP2024-09-30
966,532 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,683 GBP2024-09-30
277,867 GBP2023-09-30
Furniture and fittings
211,240 GBP2024-09-30
154,176 GBP2023-09-30
Motor vehicles
2,000 GBP2024-09-30
1,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,923 GBP2024-09-30
433,043 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,816 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
36,469 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
421,661 GBP2024-09-30
492,477 GBP2023-09-30
Furniture and fittings
17,567 GBP2024-09-30
39,012 GBP2023-09-30
Motor vehicles
1,000 GBP2024-09-30
2,000 GBP2023-09-30
Investments in Subsidiaries
32,020 GBP2024-09-30
2,481,961 GBP2023-09-30
Finished Goods/Goods for Resale
1,269,916 GBP2024-09-30
1,007,094 GBP2023-09-30
Trade Debtors/Trade Receivables
1,322,823 GBP2024-09-30
892,006 GBP2023-09-30
Other Debtors
Current
139,444 GBP2024-09-30
150,470 GBP2023-09-30
Prepayments/Accrued Income
Current
217,572 GBP2024-09-30
88,899 GBP2023-09-30
Other Creditors
Current
32,550 GBP2024-09-30
13,340 GBP2023-09-30
Creditors
Current
1,288,657 GBP2024-09-30
6,227,724 GBP2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-64,928 GBP2023-10-01 ~ 2024-09-30
-214,697 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
40,517 GBP2023-10-01 ~ 2024-09-30
46,064 GBP2022-10-01 ~ 2023-09-30