28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
169,759 GBP2024-09-30
210,944 GBP2023-09-30
Fixed Assets
169,759 GBP2024-09-30
210,944 GBP2023-09-30
Total Inventories
648,507 GBP2024-09-30
540,442 GBP2023-09-30
Debtors
843,658 GBP2024-09-30
948,975 GBP2023-09-30
Current assets - Investments
500 GBP2024-09-30
500 GBP2023-09-30
Cash at bank and in hand
72,809 GBP2024-09-30
170,612 GBP2023-09-30
Current Assets
1,565,474 GBP2024-09-30
1,660,529 GBP2023-09-30
Creditors
Current
1,111,248 GBP2024-09-30
1,096,122 GBP2023-09-30
Net Current Assets/Liabilities
454,226 GBP2024-09-30
564,407 GBP2023-09-30
Total Assets Less Current Liabilities
623,985 GBP2024-09-30
775,351 GBP2023-09-30
Net Assets/Liabilities
489,791 GBP2024-09-30
422,216 GBP2023-09-30
Equity
Called up share capital
49,700 GBP2024-09-30
49,700 GBP2023-09-30
Retained earnings (accumulated losses)
440,091 GBP2024-09-30
372,516 GBP2023-09-30
Equity
489,791 GBP2024-09-30
422,216 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
68,001 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,001 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
503,319 GBP2024-09-30
503,319 GBP2023-09-30
Furniture and fittings
36,382 GBP2024-09-30
36,382 GBP2023-09-30
Motor vehicles
41,595 GBP2024-09-30
41,595 GBP2023-09-30
Computers
90,385 GBP2024-09-30
89,518 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
671,681 GBP2024-09-30
670,814 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,076 GBP2024-09-30
294,770 GBP2023-09-30
Furniture and fittings
36,327 GBP2024-09-30
36,271 GBP2023-09-30
Motor vehicles
41,595 GBP2024-09-30
41,595 GBP2023-09-30
Computers
88,924 GBP2024-09-30
87,234 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,922 GBP2024-09-30
459,870 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,306 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
56 GBP2023-10-01 ~ 2024-09-30
Computers
1,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
168,243 GBP2024-09-30
208,549 GBP2023-09-30
Furniture and fittings
55 GBP2024-09-30
111 GBP2023-09-30
Computers
1,461 GBP2024-09-30
2,284 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
583,013 GBP2024-09-30
601,887 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
5,881 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
91,833 GBP2024-09-30
48,298 GBP2023-09-30
Prepayments/Accrued Income
Current
10,377 GBP2024-09-30
8,926 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
843,658 GBP2024-09-30
Amounts falling due within one year, Current
948,975 GBP2023-09-30
Other Remaining Borrowings
Current
51,108 GBP2024-09-30
205,722 GBP2023-09-30
Trade Creditors/Trade Payables
Current
812,884 GBP2024-09-30
712,546 GBP2023-09-30
Corporation Tax Payable
Current
186 GBP2024-09-30
6,571 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,364 GBP2024-09-30
8,327 GBP2023-09-30
Other Creditors
Current
53,945 GBP2024-09-30
57,042 GBP2023-09-30
Accrued Liabilities
Current
49,635 GBP2024-09-30
Other Creditors
Non-current
80,500 GBP2024-09-30
80,500 GBP2023-09-30