28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
442024-10-01 ~ 2025-09-30
432023-10-01 ~ 2024-09-30
Property, Plant & Equipment
820,183 GBP2025-09-30
849,616 GBP2024-09-30
Fixed Assets - Investments
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Fixed Assets
850,183 GBP2025-09-30
879,616 GBP2024-09-30
Total Inventories
3,033,348 GBP2025-09-30
1,889,728 GBP2024-09-30
Debtors
Current
7,062,025 GBP2025-09-30
5,702,813 GBP2024-09-30
Cash at bank and in hand
5,404,928 GBP2025-09-30
19,357,693 GBP2024-09-30
Current Assets
15,500,301 GBP2025-09-30
26,950,234 GBP2024-09-30
Net Current Assets/Liabilities
8,422,913 GBP2025-09-30
20,954,573 GBP2024-09-30
Total Assets Less Current Liabilities
9,273,096 GBP2025-09-30
21,834,189 GBP2024-09-30
Net Assets/Liabilities
8,869,774 GBP2025-09-30
21,427,812 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
1,000 GBP2023-10-01
Share premium
699,010 GBP2025-09-30
699,010 GBP2024-09-30
699,010 GBP2023-10-01
Retained earnings (accumulated losses)
8,169,764 GBP2025-09-30
20,727,802 GBP2024-09-30
18,192,511 GBP2023-10-01
Profit/Loss
4,795,162 GBP2024-10-01 ~ 2025-09-30
2,535,291 GBP2023-10-01 ~ 2024-09-30
Equity
8,869,774 GBP2025-09-30
21,427,812 GBP2024-09-30
18,892,521 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
4,795,162 GBP2024-10-01 ~ 2025-09-30
2,535,291 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-17,353,200 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-17,353,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,498,186 GBP2025-09-30
1,498,186 GBP2024-09-30
Plant and equipment
671,781 GBP2025-09-30
769,729 GBP2024-09-30
Furniture and fittings
329,053 GBP2025-09-30
346,060 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,499,020 GBP2025-09-30
2,613,975 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-97,948 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-17,007 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-114,955 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
769,729 GBP2024-09-30
Furniture and fittings
346,060 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,764,359 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
29,433 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-97,948 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-17,007 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,955 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671,781 GBP2025-09-30
Furniture and fittings
329,053 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,678,837 GBP2025-09-30
Property, Plant & Equipment
Buildings
820,183 GBP2025-09-30
849,616 GBP2024-09-30
Raw materials and consumables
2,154,875 GBP2025-09-30
1,374,293 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,384,164 GBP2025-09-30
2,710,141 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,805,641 GBP2025-09-30
1,761,482 GBP2024-09-30
Other Debtors
Current
1,526,112 GBP2025-09-30
872,184 GBP2024-09-30
Prepayments/Accrued Income
Current
60,208 GBP2025-09-30
168,888 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
285,900 GBP2025-09-30
190,118 GBP2024-09-30
Bank Overdrafts
-34,259 GBP2024-09-30
Cash and Cash Equivalents
5,404,928 GBP2025-09-30
19,323,434 GBP2024-09-30
Bank Overdrafts
Current
34,259 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,963,831 GBP2025-09-30
1,468,750 GBP2024-09-30
Amounts owed to group undertakings
Current
1,686,494 GBP2025-09-30
1,995,837 GBP2024-09-30
Corporation Tax Payable
Current
427,332 GBP2024-09-30
Taxation/Social Security Payable
Current
69,119 GBP2025-09-30
62,583 GBP2024-09-30
Other Creditors
Current
29,915 GBP2025-09-30
20,165 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,102,808 GBP2025-09-30
765,636 GBP2024-09-30
Creditors
Current
7,077,388 GBP2025-09-30
5,995,661 GBP2024-09-30
Net Deferred Tax Liability/Asset
285,900 GBP2025-09-30
190,118 GBP2024-09-30
196,479 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
95,782 GBP2024-10-01 ~ 2025-09-30
-6,361 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
1,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30