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
3,066 GBP2024-09-30
4,528 GBP2023-09-30
Total Inventories
8,000 GBP2023-09-30
Debtors
7,602 GBP2024-09-30
9,932 GBP2023-09-30
Cash at bank and in hand
10,468 GBP2024-09-30
18,834 GBP2023-09-30
Current Assets
18,070 GBP2024-09-30
36,766 GBP2023-09-30
Net Current Assets/Liabilities
-1,812 GBP2024-09-30
-2,460 GBP2023-09-30
Total Assets Less Current Liabilities
1,254 GBP2024-09-30
2,068 GBP2023-09-30
Net Assets/Liabilities
672 GBP2024-09-30
2,068 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
572 GBP2024-09-30
1,968 GBP2023-09-30
Equity
672 GBP2024-09-30
2,068 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,131 GBP2023-09-30
Furniture and fittings
5,392 GBP2023-09-30
Computers
40,189 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
54,712 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,251 GBP2024-09-30
8,031 GBP2023-09-30
Furniture and fittings
4,946 GBP2024-09-30
4,835 GBP2023-09-30
Computers
38,449 GBP2024-09-30
37,318 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,646 GBP2024-09-30
50,184 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
111 GBP2023-10-01 ~ 2024-09-30
Computers
1,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
880 GBP2024-09-30
1,100 GBP2023-09-30
Furniture and fittings
446 GBP2024-09-30
557 GBP2023-09-30
Computers
1,740 GBP2024-09-30
2,871 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
720 GBP2024-09-30
5,897 GBP2023-09-30
Prepayments
Current
6,882 GBP2024-09-30
4,035 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,602 GBP2024-09-30
9,932 GBP2023-09-30
Trade Creditors/Trade Payables
Current
90 GBP2024-09-30
3,973 GBP2023-09-30
Corporation Tax Payable
Current
1,561 GBP2024-09-30
734 GBP2023-09-30
Accrued Liabilities
Current
715 GBP2024-09-30
548 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
582 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,604 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-10-01 ~ 2024-09-30