28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
7,487 GBP2023-09-30
11,570 GBP2022-09-30
Property, Plant & Equipment
60,989 GBP2023-09-30
79,100 GBP2022-09-30
Fixed Assets
68,476 GBP2023-09-30
90,670 GBP2022-09-30
Debtors
186,608 GBP2023-09-30
281,426 GBP2022-09-30
Cash at bank and in hand
400,027 GBP2023-09-30
309,595 GBP2022-09-30
Current Assets
877,454 GBP2023-09-30
890,062 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-182,810 GBP2023-09-30
-176,955 GBP2022-09-30
Net Current Assets/Liabilities
694,644 GBP2023-09-30
713,107 GBP2022-09-30
Total Assets Less Current Liabilities
763,120 GBP2023-09-30
803,777 GBP2022-09-30
Net Assets/Liabilities
753,935 GBP2023-09-30
793,180 GBP2022-09-30
Equity
Called up share capital
12,500 GBP2023-09-30
12,500 GBP2022-09-30
Share premium
74,388 GBP2023-09-30
74,388 GBP2022-09-30
Capital redemption reserve
18,112 GBP2023-09-30
18,112 GBP2022-09-30
Retained earnings (accumulated losses)
648,935 GBP2023-09-30
688,180 GBP2022-09-30
Equity
753,935 GBP2023-09-30
793,180 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
12,250 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,763 GBP2023-09-30
680 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,083 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
390,722 GBP2023-09-30
386,900 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-334 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,733 GBP2023-09-30
307,800 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,178 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-245 GBP2022-10-01 ~ 2023-09-30