28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
516,969 GBP2023-09-30
326,089 GBP2022-09-30
Debtors
146,517 GBP2023-09-30
135,282 GBP2022-09-30
Current assets - Investments
482,266 GBP2023-09-30
495,096 GBP2022-09-30
Cash at bank and in hand
527,335 GBP2023-09-30
592,828 GBP2022-09-30
Current Assets
1,156,118 GBP2023-09-30
1,223,206 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-156,736 GBP2023-09-30
-199,033 GBP2022-09-30
Net Current Assets/Liabilities
999,382 GBP2023-09-30
1,024,173 GBP2022-09-30
Total Assets Less Current Liabilities
1,516,351 GBP2023-09-30
1,350,262 GBP2022-09-30
Net Assets/Liabilities
1,429,623 GBP2023-09-30
1,269,206 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,428,623 GBP2023-09-30
1,268,206 GBP2022-09-30
Equity
1,429,623 GBP2023-09-30
1,269,206 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
342,492 GBP2023-09-30
172,210 GBP2022-09-30
Plant and equipment
864,911 GBP2023-09-30
793,278 GBP2022-09-30
Computers
6,047 GBP2023-09-30
5,174 GBP2022-09-30
Motor vehicles
21,024 GBP2023-09-30
20,191 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,234,474 GBP2023-09-30
990,853 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,693 GBP2023-09-30
33,511 GBP2022-09-30
Plant and equipment
657,807 GBP2023-09-30
611,965 GBP2022-09-30
Computers
2,747 GBP2023-09-30
1,906 GBP2022-09-30
Motor vehicles
18,258 GBP2023-09-30
17,382 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,505 GBP2023-09-30
664,764 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,182 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
45,842 GBP2022-10-01 ~ 2023-09-30
Computers
841 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
876 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,741 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
303,799 GBP2023-09-30
138,699 GBP2022-09-30
Plant and equipment
207,104 GBP2023-09-30
181,313 GBP2022-09-30
Computers
3,300 GBP2023-09-30
3,268 GBP2022-09-30
Motor vehicles
2,766 GBP2023-09-30
2,809 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
144,945 GBP2023-09-30
134,728 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,572 GBP2023-09-30
554 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
146,517 GBP2023-09-30
135,282 GBP2022-09-30
Trade Creditors/Trade Payables
Current
69,772 GBP2023-09-30
115,670 GBP2022-09-30
Corporation Tax Payable
Current
49,351 GBP2023-09-30
32,034 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,481 GBP2023-09-30
31,597 GBP2022-09-30
Other Creditors
Current
18,132 GBP2023-09-30
19,732 GBP2022-09-30
Creditors
Current
156,736 GBP2023-09-30
199,033 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,808 GBP2023-09-30
27,424 GBP2022-09-30