28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
7,982 GBP2023-09-30
12,661 GBP2022-09-30
Debtors
1,508,230 GBP2023-09-30
1,493,720 GBP2022-09-30
Cash at bank and in hand
150,284 GBP2023-09-30
104,771 GBP2022-09-30
Current Assets
1,658,514 GBP2023-09-30
1,598,491 GBP2022-09-30
Creditors
Current
227,603 GBP2023-09-30
182,433 GBP2022-09-30
Net Current Assets/Liabilities
1,430,911 GBP2023-09-30
1,416,058 GBP2022-09-30
Total Assets Less Current Liabilities
1,438,893 GBP2023-09-30
1,428,719 GBP2022-09-30
Net Assets/Liabilities
1,437,361 GBP2023-09-30
1,426,368 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,417,361 GBP2023-09-30
1,406,368 GBP2022-09-30
Equity
1,437,361 GBP2023-09-30
1,426,368 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,857 GBP2023-09-30
14,857 GBP2022-09-30
Furniture and fittings
5,697 GBP2023-09-30
5,697 GBP2022-09-30
Motor vehicles
12,978 GBP2023-09-30
12,978 GBP2022-09-30
Computers
35,191 GBP2023-09-30
34,858 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
68,723 GBP2023-09-30
68,390 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,671 GBP2023-09-30
13,922 GBP2022-09-30
Furniture and fittings
5,697 GBP2023-09-30
5,697 GBP2022-09-30
Motor vehicles
8,969 GBP2023-09-30
7,633 GBP2022-09-30
Computers
31,404 GBP2023-09-30
28,477 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,741 GBP2023-09-30
55,729 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,336 GBP2022-10-01 ~ 2023-09-30
Computers
2,927 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,012 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
186 GBP2023-09-30
935 GBP2022-09-30
Motor vehicles
4,009 GBP2023-09-30
5,345 GBP2022-09-30
Computers
3,787 GBP2023-09-30
6,381 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
532,422 GBP2023-09-30
500,524 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
881,997 GBP2023-09-30
884,387 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
93,811 GBP2023-09-30
108,809 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,508,230 GBP2023-09-30
1,493,720 GBP2022-09-30
Trade Creditors/Trade Payables
Current
91,107 GBP2023-09-30
92,258 GBP2022-09-30
Amounts owed to group undertakings
Current
49,276 GBP2023-09-30
44,516 GBP2022-09-30
Other Taxation & Social Security Payable
Current
74,539 GBP2023-09-30
37,035 GBP2022-09-30
Other Creditors
Current
12,681 GBP2023-09-30
8,624 GBP2022-09-30