28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,424,398 GBP2023-09-30
1,440,337 GBP2022-09-30
Fixed Assets
1,424,398 GBP2023-09-30
1,440,337 GBP2022-09-30
Total Inventories
299,482 GBP2023-09-30
173,109 GBP2022-09-30
Debtors
687,557 GBP2023-09-30
401,375 GBP2022-09-30
Cash at bank and in hand
416,207 GBP2023-09-30
377,037 GBP2022-09-30
Current Assets
1,403,246 GBP2023-09-30
951,521 GBP2022-09-30
Net Current Assets/Liabilities
422,904 GBP2023-09-30
475,940 GBP2022-09-30
Total Assets Less Current Liabilities
1,847,302 GBP2023-09-30
1,916,277 GBP2022-09-30
Net Assets/Liabilities
1,545,657 GBP2023-09-30
1,108,132 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Capital redemption reserve
4 GBP2023-09-30
4 GBP2022-10-01
4 GBP2022-09-30
4 GBP2021-10-01
Retained earnings (accumulated losses)
1,545,649 GBP2023-09-30
1,108,124 GBP2022-09-30
Equity
1,545,657 GBP2023-09-30
1,108,132 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,385,612 GBP2023-09-30
1,385,612 GBP2022-10-01
Plant and equipment
960,304 GBP2023-09-30
905,659 GBP2022-10-01
Tools/Equipment for furniture and fittings
126,348 GBP2023-09-30
119,389 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
2,472,264 GBP2023-09-30
2,410,660 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,998 GBP2023-09-30
82,998 GBP2022-10-01
Plant and equipment
868,249 GBP2023-09-30
800,616 GBP2022-10-01
Tools/Equipment for furniture and fittings
96,619 GBP2023-09-30
86,709 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,047,866 GBP2023-09-30
970,323 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
67,633 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
9,910 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,543 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,302,614 GBP2023-09-30
Plant and equipment
92,055 GBP2023-09-30
Tools/Equipment for furniture and fittings
29,729 GBP2023-09-30
Raw materials and consumables
299,482 GBP2023-09-30
173,109 GBP2022-09-30
Trade Debtors/Trade Receivables
682,448 GBP2023-09-30
396,339 GBP2022-09-30
Prepayments/Accrued Income
5,109 GBP2023-09-30
5,036 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
439,253 GBP2023-09-30
119,387 GBP2022-09-30
Taxation/Social Security Payable
269,336 GBP2023-09-30
184,806 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
190,000 GBP2023-09-30
90,000 GBP2022-09-30
Other Creditors
Amounts falling due within one year
16,639 GBP2023-09-30
16,264 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,114 GBP2023-09-30
5,124 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
301,645 GBP2023-09-30
808,145 GBP2022-09-30