28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
16,831 GBP2024-09-30
7,982 GBP2023-09-30
Debtors
493,339 GBP2024-09-30
1,508,230 GBP2023-09-30
Cash at bank and in hand
130,351 GBP2024-09-30
150,284 GBP2023-09-30
Current Assets
623,690 GBP2024-09-30
1,658,514 GBP2023-09-30
Creditors
Current
136,677 GBP2024-09-30
227,603 GBP2023-09-30
Net Current Assets/Liabilities
487,013 GBP2024-09-30
1,430,911 GBP2023-09-30
Total Assets Less Current Liabilities
503,844 GBP2024-09-30
1,438,893 GBP2023-09-30
Net Assets/Liabilities
499,636 GBP2024-09-30
1,437,361 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
479,636 GBP2024-09-30
1,417,361 GBP2023-09-30
Equity
499,636 GBP2024-09-30
1,437,361 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,857 GBP2024-09-30
14,857 GBP2023-09-30
Furniture and fittings
5,697 GBP2024-09-30
5,697 GBP2023-09-30
Motor vehicles
16,995 GBP2024-09-30
12,978 GBP2023-09-30
Computers
35,191 GBP2024-09-30
35,191 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,740 GBP2024-09-30
68,723 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,857 GBP2024-09-30
14,671 GBP2023-09-30
Furniture and fittings
5,697 GBP2024-09-30
5,697 GBP2023-09-30
Motor vehicles
1,062 GBP2024-09-30
8,969 GBP2023-09-30
Computers
34,293 GBP2024-09-30
31,404 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,909 GBP2024-09-30
60,741 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,062 GBP2023-10-01 ~ 2024-09-30
Computers
2,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
15,933 GBP2024-09-30
4,009 GBP2023-09-30
Computers
898 GBP2024-09-30
3,787 GBP2023-09-30
Plant and equipment
186 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,047 GBP2024-09-30
Amounts falling due within one year, Current
532,422 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
209,079 GBP2024-09-30
881,997 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
102,213 GBP2024-09-30
Amounts falling due within one year, Current
93,811 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
493,339 GBP2024-09-30
Amounts falling due within one year, Current
1,508,230 GBP2023-09-30
Trade Creditors/Trade Payables
Current
88,211 GBP2024-09-30
91,107 GBP2023-09-30
Amounts owed to group undertakings
Current
49,276 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,070 GBP2024-09-30
74,539 GBP2023-09-30
Other Creditors
Current
8,396 GBP2024-09-30
12,681 GBP2023-09-30