28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,402,538 GBP2024-09-30
1,424,398 GBP2023-09-30
Fixed Assets
1,402,538 GBP2024-09-30
1,424,398 GBP2023-09-30
Total Inventories
195,248 GBP2024-09-30
299,482 GBP2023-09-30
Debtors
831,473 GBP2024-09-30
687,557 GBP2023-09-30
Cash at bank and in hand
191,775 GBP2024-09-30
416,207 GBP2023-09-30
Current Assets
1,218,496 GBP2024-09-30
1,403,246 GBP2023-09-30
Net Current Assets/Liabilities
610,914 GBP2024-09-30
422,904 GBP2023-09-30
Total Assets Less Current Liabilities
2,013,452 GBP2024-09-30
1,847,302 GBP2023-09-30
Net Assets/Liabilities
2,013,452 GBP2024-09-30
1,545,657 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Capital redemption reserve
4 GBP2024-09-30
4 GBP2023-10-01
4 GBP2023-09-30
4 GBP2022-10-01
Retained earnings (accumulated losses)
2,013,444 GBP2024-09-30
1,545,649 GBP2023-09-30
Equity
2,013,452 GBP2024-09-30
1,545,657 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,385,612 GBP2024-09-30
1,385,612 GBP2023-10-01
Plant and equipment
962,489 GBP2024-09-30
960,304 GBP2023-10-01
Tools/Equipment for furniture and fittings
130,822 GBP2024-09-30
126,348 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
2,478,923 GBP2024-09-30
2,472,264 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,998 GBP2024-09-30
82,998 GBP2023-10-01
Plant and equipment
888,218 GBP2024-09-30
868,249 GBP2023-10-01
Tools/Equipment for furniture and fittings
105,169 GBP2024-09-30
96,619 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076,385 GBP2024-09-30
1,047,866 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
24,757 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
8,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,302,614 GBP2024-09-30
Plant and equipment
74,271 GBP2024-09-30
Tools/Equipment for furniture and fittings
25,653 GBP2024-09-30
Raw materials and consumables
195,248 GBP2024-09-30
299,482 GBP2023-09-30
Trade Debtors/Trade Receivables
827,891 GBP2024-09-30
682,448 GBP2023-09-30
Prepayments/Accrued Income
3,582 GBP2024-09-30
5,109 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
122,393 GBP2024-09-30
439,253 GBP2023-09-30
Taxation/Social Security Payable
353,893 GBP2024-09-30
269,336 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
110,000 GBP2024-09-30
190,000 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,284 GBP2024-09-30
16,639 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,012 GBP2024-09-30
5,114 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
301,645 GBP2023-09-30