28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
24,232 GBP2025-09-30
19,789 GBP2024-09-30
Fixed Assets
24,232 GBP2025-09-30
19,789 GBP2024-09-30
Total Inventories
915 GBP2025-09-30
900 GBP2024-09-30
Debtors
28,340 GBP2025-09-30
25,100 GBP2024-09-30
Cash at bank and in hand
95,552 GBP2025-09-30
152,361 GBP2024-09-30
Current Assets
124,807 GBP2025-09-30
178,361 GBP2024-09-30
Net Current Assets/Liabilities
67,855 GBP2025-09-30
105,115 GBP2024-09-30
Total Assets Less Current Liabilities
92,087 GBP2025-09-30
124,904 GBP2024-09-30
Net Assets/Liabilities
85,973 GBP2025-09-30
119,957 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
85,873 GBP2025-09-30
119,857 GBP2024-09-30
Equity
85,973 GBP2025-09-30
119,957 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,581 GBP2025-09-30
4,581 GBP2024-09-30
Furniture and fittings
3,145 GBP2025-09-30
2,870 GBP2024-09-30
Motor vehicles
38,440 GBP2025-09-30
38,181 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
46,166 GBP2025-09-30
45,632 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,599 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-22,599 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,814 GBP2025-09-30
3,678 GBP2024-09-30
Furniture and fittings
2,294 GBP2025-09-30
2,156 GBP2024-09-30
Motor vehicles
15,826 GBP2025-09-30
20,009 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,934 GBP2025-09-30
25,843 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
138 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,998 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,272 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,181 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,181 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
767 GBP2025-09-30
903 GBP2024-09-30
Furniture and fittings
851 GBP2025-09-30
714 GBP2024-09-30
Motor vehicles
22,614 GBP2025-09-30
18,172 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,811 GBP2025-09-30
22,764 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
6,529 GBP2025-09-30
2,336 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
28,340 GBP2025-09-30
25,100 GBP2024-09-30
Trade Creditors/Trade Payables
Current
11,424 GBP2025-09-30
8,798 GBP2024-09-30
Other Taxation & Social Security Payable
Current
11,791 GBP2025-09-30
36,755 GBP2024-09-30
Other Creditors
Current
33,737 GBP2025-09-30
27,693 GBP2024-09-30