28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
80,066 GBP2024-09-30
123,589 GBP2023-09-30
Fixed Assets
80,066 GBP2024-09-30
123,589 GBP2023-09-30
Total Inventories
286,809 GBP2024-09-30
76,730 GBP2023-09-30
Debtors
483,997 GBP2024-09-30
649,622 GBP2023-09-30
Cash at bank and in hand
179,336 GBP2024-09-30
460,365 GBP2023-09-30
Current Assets
950,142 GBP2024-09-30
1,186,717 GBP2023-09-30
Creditors
Current
560,854 GBP2024-09-30
606,880 GBP2023-09-30
Net Current Assets/Liabilities
389,288 GBP2024-09-30
579,837 GBP2023-09-30
Total Assets Less Current Liabilities
469,354 GBP2024-09-30
703,426 GBP2023-09-30
Net Assets/Liabilities
424,980 GBP2024-09-30
622,463 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
98,189 GBP2024-09-30
98,189 GBP2023-09-30
Capital redemption reserve
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
325,591 GBP2024-09-30
523,074 GBP2023-09-30
Equity
424,980 GBP2024-09-30
622,463 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
39,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,654 GBP2024-09-30
12,654 GBP2023-09-30
Plant and equipment
355,478 GBP2024-09-30
353,833 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
368,132 GBP2024-09-30
366,487 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,654 GBP2024-09-30
12,654 GBP2023-09-30
Plant and equipment
275,412 GBP2024-09-30
230,244 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,066 GBP2024-09-30
242,898 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
80,066 GBP2024-09-30
123,589 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
353,960 GBP2024-09-30
Current, Amounts falling due within one year
214,277 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
47,558 GBP2024-09-30
Current, Amounts falling due within one year
94,015 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
483,997 GBP2024-09-30
Current, Amounts falling due within one year
649,622 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
29,671 GBP2024-09-30
29,671 GBP2023-09-30
Trade Creditors/Trade Payables
Current
249,041 GBP2024-09-30
419,370 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,407 GBP2024-09-30
30,269 GBP2023-09-30
Other Creditors
Current
246,735 GBP2024-09-30
117,570 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,597 GBP2024-09-30
21,569 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,292 GBP2024-09-30
51,963 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-09-30
Class 2 ordinary share
10 shares2024-09-30
Class 3 ordinary share
10 shares2024-09-30