28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
72,475 GBP2024-09-30
61,236 GBP2023-09-30
Total Inventories
9,227 GBP2024-09-30
9,177 GBP2023-09-30
Debtors
159,365 GBP2024-09-30
69,584 GBP2023-09-30
Cash at bank and in hand
66,383 GBP2024-09-30
127,896 GBP2023-09-30
Current Assets
234,975 GBP2024-09-30
206,657 GBP2023-09-30
Creditors
Current
177,833 GBP2024-09-30
156,676 GBP2023-09-30
Net Current Assets/Liabilities
57,142 GBP2024-09-30
49,981 GBP2023-09-30
Total Assets Less Current Liabilities
129,617 GBP2024-09-30
111,217 GBP2023-09-30
Net Assets/Liabilities
114,396 GBP2024-09-30
102,187 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
114,296 GBP2024-09-30
102,087 GBP2023-09-30
Equity
114,396 GBP2024-09-30
102,187 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,733 GBP2024-09-30
80,733 GBP2023-09-30
Motor vehicles
85,246 GBP2024-09-30
49,590 GBP2023-09-30
Computers
35,065 GBP2024-09-30
34,694 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
201,044 GBP2024-09-30
165,017 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,142 GBP2024-09-30
55,617 GBP2023-09-30
Motor vehicles
31,705 GBP2024-09-30
22,277 GBP2023-09-30
Computers
27,722 GBP2024-09-30
25,887 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,569 GBP2024-09-30
103,781 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,525 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,428 GBP2023-10-01 ~ 2024-09-30
Computers
1,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
11,591 GBP2024-09-30
25,116 GBP2023-09-30
Motor vehicles
53,541 GBP2024-09-30
27,313 GBP2023-09-30
Computers
7,343 GBP2024-09-30
8,807 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
153,015 GBP2024-09-30
65,655 GBP2023-09-30
Other Debtors
Current
84 GBP2024-09-30
Prepayments/Accrued Income
Current
6,266 GBP2024-09-30
3,929 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
159,365 GBP2024-09-30
Current, Amounts falling due within one year
69,584 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,931 GBP2024-09-30
4,654 GBP2023-09-30
Corporation Tax Payable
Current
27,425 GBP2024-09-30
29,181 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,460 GBP2024-09-30
8,155 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,221 GBP2024-09-30
9,030 GBP2023-09-30