28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
634,622 GBP2024-09-30
516,969 GBP2023-09-30
Debtors
136,544 GBP2024-09-30
146,517 GBP2023-09-30
Current assets - Investments
503,372 GBP2024-09-30
482,266 GBP2023-09-30
Cash at bank and in hand
615,046 GBP2024-09-30
527,335 GBP2023-09-30
Current Assets
1,254,962 GBP2024-09-30
1,156,118 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-162,439 GBP2024-09-30
-156,736 GBP2023-09-30
Net Current Assets/Liabilities
1,092,523 GBP2024-09-30
999,382 GBP2023-09-30
Total Assets Less Current Liabilities
1,727,145 GBP2024-09-30
1,516,351 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
1,575,105 GBP2024-09-30
1,429,623 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,574,105 GBP2024-09-30
1,428,623 GBP2023-09-30
Equity
1,575,105 GBP2024-09-30
1,429,623 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
342,492 GBP2024-09-30
342,492 GBP2023-09-30
Plant and equipment
1,066,599 GBP2024-09-30
864,911 GBP2023-09-30
Computers
6,047 GBP2024-09-30
6,047 GBP2023-09-30
Motor vehicles
21,024 GBP2024-09-30
21,024 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,436,162 GBP2024-09-30
1,234,474 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,543 GBP2024-09-30
38,693 GBP2023-09-30
Plant and equipment
733,476 GBP2024-09-30
657,807 GBP2023-09-30
Computers
3,572 GBP2024-09-30
2,747 GBP2023-09-30
Motor vehicles
18,949 GBP2024-09-30
18,258 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,540 GBP2024-09-30
717,505 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,850 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
75,669 GBP2023-10-01 ~ 2024-09-30
Computers
825 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
296,949 GBP2024-09-30
303,799 GBP2023-09-30
Plant and equipment
333,123 GBP2024-09-30
207,104 GBP2023-09-30
Computers
2,475 GBP2024-09-30
3,300 GBP2023-09-30
Motor vehicles
2,075 GBP2024-09-30
2,766 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
135,568 GBP2024-09-30
144,945 GBP2023-09-30
Other Debtors
Amounts falling due within one year
976 GBP2024-09-30
1,572 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
136,544 GBP2024-09-30
146,517 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,254 GBP2024-09-30
69,772 GBP2023-09-30
Corporation Tax Payable
Current
40,524 GBP2024-09-30
49,351 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,871 GBP2024-09-30
19,481 GBP2023-09-30
Other Creditors
Current
48,790 GBP2024-09-30
18,132 GBP2023-09-30
Creditors
Current
162,439 GBP2024-09-30
156,736 GBP2023-09-30
Other Creditors
Non-current
35,000 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,232 GBP2024-09-30
14,808 GBP2023-09-30