28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
427,402 GBP2024-09-30
462,609 GBP2023-09-30
Total Inventories
138,000 GBP2024-09-30
140,000 GBP2023-09-30
Debtors
279,765 GBP2024-09-30
302,688 GBP2023-09-30
Cash at bank and in hand
84,035 GBP2024-09-30
76,408 GBP2023-09-30
Current Assets
501,800 GBP2024-09-30
519,096 GBP2023-09-30
Creditors
Current
236,763 GBP2024-09-30
204,112 GBP2023-09-30
Net Current Assets/Liabilities
265,037 GBP2024-09-30
314,984 GBP2023-09-30
Total Assets Less Current Liabilities
692,439 GBP2024-09-30
777,593 GBP2023-09-30
Net Assets/Liabilities
494,546 GBP2024-09-30
546,032 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Retained earnings (accumulated losses)
469,546 GBP2024-09-30
521,032 GBP2023-09-30
Equity
494,546 GBP2024-09-30
546,032 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,700,700 GBP2024-09-30
1,675,556 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,273,298 GBP2024-09-30
1,212,947 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
427,402 GBP2024-09-30
462,609 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,613 GBP2024-09-30
103,776 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
169,500 GBP2024-09-30
169,500 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
33,652 GBP2024-09-30
29,412 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
279,765 GBP2024-09-30
302,688 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
100,461 GBP2024-09-30
100,461 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,941 GBP2024-09-30
26,974 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,030 GBP2024-09-30
40,008 GBP2023-09-30
Other Creditors
Current
80,331 GBP2024-09-30
36,669 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
69,693 GBP2024-09-30
170,154 GBP2023-09-30
Other Creditors
Non-current
109,671 GBP2024-09-30
33,854 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-09-30