28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
116,250 GBP2024-09-30
142,718 GBP2023-09-30
Fixed Assets
116,250 GBP2024-09-30
142,718 GBP2023-09-30
Total Inventories
965,652 GBP2024-09-30
958,065 GBP2023-09-30
Debtors
154,991 GBP2024-09-30
349,723 GBP2023-09-30
Cash at bank and in hand
686,271 GBP2024-09-30
239,956 GBP2023-09-30
Current Assets
1,806,914 GBP2024-09-30
1,547,744 GBP2023-09-30
Net Current Assets/Liabilities
1,280,206 GBP2024-09-30
1,074,545 GBP2023-09-30
Total Assets Less Current Liabilities
1,396,456 GBP2024-09-30
1,217,263 GBP2023-09-30
Net Assets/Liabilities
1,367,393 GBP2024-09-30
1,190,146 GBP2023-09-30
Equity
Called up share capital
2,106 GBP2024-09-30
2,106 GBP2023-09-30
Retained earnings (accumulated losses)
1,365,287 GBP2024-09-30
1,188,040 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,629 GBP2024-09-30
166,309 GBP2023-09-30
Motor vehicles
30,905 GBP2024-09-30
19,905 GBP2023-09-30
Computers
94,504 GBP2024-09-30
89,530 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
276,038 GBP2024-09-30
275,744 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,423 GBP2024-09-30
61,533 GBP2023-09-30
Motor vehicles
14,758 GBP2024-09-30
11,514 GBP2023-09-30
Computers
68,607 GBP2024-09-30
59,979 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,788 GBP2024-09-30
133,026 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,458 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,244 GBP2023-10-01 ~ 2024-09-30
Computers
8,628 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,568 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,568 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
74,206 GBP2024-09-30
104,776 GBP2023-09-30
Motor vehicles
16,147 GBP2024-09-30
8,391 GBP2023-09-30
Computers
25,897 GBP2024-09-30
29,551 GBP2023-09-30
Raw Materials
592,497 GBP2024-09-30
535,851 GBP2023-09-30
Finished Goods
272,081 GBP2024-09-30
227,184 GBP2023-09-30
Value of work in progress
101,074 GBP2024-09-30
195,030 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
86,475 GBP2024-09-30
285,706 GBP2023-09-30
Trade Creditors/Trade Payables
Current
278,844 GBP2024-09-30
182,209 GBP2023-09-30
Other Taxation & Social Security Payable
Current
66,487 GBP2024-09-30
99,616 GBP2023-09-30