28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
19,789 GBP2024-09-30
26,131 GBP2023-09-30
Fixed Assets
19,789 GBP2024-09-30
26,131 GBP2023-09-30
Total Inventories
900 GBP2024-09-30
825 GBP2023-09-30
Debtors
25,100 GBP2024-09-30
69,849 GBP2023-09-30
Cash at bank and in hand
152,361 GBP2024-09-30
52,198 GBP2023-09-30
Current Assets
178,361 GBP2024-09-30
122,872 GBP2023-09-30
Net Current Assets/Liabilities
105,115 GBP2024-09-30
61,865 GBP2023-09-30
Total Assets Less Current Liabilities
124,904 GBP2024-09-30
87,996 GBP2023-09-30
Net Assets/Liabilities
119,957 GBP2024-09-30
81,463 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
119,857 GBP2024-09-30
81,363 GBP2023-09-30
Equity
119,957 GBP2024-09-30
81,463 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,581 GBP2023-09-30
Furniture and fittings
2,870 GBP2023-09-30
Motor vehicles
38,181 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,632 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,678 GBP2024-09-30
3,519 GBP2023-09-30
Furniture and fittings
2,156 GBP2024-09-30
2,030 GBP2023-09-30
Motor vehicles
20,009 GBP2024-09-30
13,952 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,843 GBP2024-09-30
19,501 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
126 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
903 GBP2024-09-30
1,062 GBP2023-09-30
Furniture and fittings
714 GBP2024-09-30
840 GBP2023-09-30
Motor vehicles
18,172 GBP2024-09-30
24,229 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,764 GBP2024-09-30
67,790 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,336 GBP2024-09-30
2,059 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
25,100 GBP2024-09-30
69,849 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,798 GBP2024-09-30
13,357 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,755 GBP2024-09-30
20,824 GBP2023-09-30
Other Creditors
Current
27,693 GBP2024-09-30
26,826 GBP2023-09-30