28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
16,136 GBP2024-09-30
16,245 GBP2023-09-30
Fixed Assets - Investments
5,000 GBP2023-09-30
Fixed Assets
16,136 GBP2024-09-30
21,245 GBP2023-09-30
Total Inventories
149,409 GBP2024-09-30
231,793 GBP2023-09-30
Debtors
148,708 GBP2024-09-30
115,399 GBP2023-09-30
Cash at bank and in hand
380,483 GBP2024-09-30
3,676 GBP2023-09-30
Current Assets
678,600 GBP2024-09-30
350,868 GBP2023-09-30
Creditors
Current
631,268 GBP2024-09-30
369,586 GBP2023-09-30
Net Current Assets/Liabilities
47,332 GBP2024-09-30
-18,718 GBP2023-09-30
Total Assets Less Current Liabilities
63,468 GBP2024-09-30
2,527 GBP2023-09-30
Creditors
Non-current
6,742 GBP2024-09-30
16,770 GBP2023-09-30
Net Assets/Liabilities
56,726 GBP2024-09-30
-14,243 GBP2023-09-30
Equity
Called up share capital
20,001 GBP2024-09-30
20,001 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
36,724 GBP2024-09-30
-34,245 GBP2023-09-30
Equity
56,726 GBP2024-09-30
-14,243 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,832 GBP2024-09-30
29,481 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,696 GBP2024-09-30
13,236 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,136 GBP2024-09-30
16,245 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
5,000 GBP2023-09-30
Investments in Group Undertakings
5,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,047 GBP2024-09-30
Current, Amounts falling due within one year
108,068 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,661 GBP2024-09-30
Current, Amounts falling due within one year
7,331 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
148,708 GBP2024-09-30
Current, Amounts falling due within one year
115,399 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
262,956 GBP2024-09-30
76,083 GBP2023-09-30
Other Taxation & Social Security Payable
Current
114,218 GBP2024-09-30
20,247 GBP2023-09-30
Other Creditors
Current
176,364 GBP2024-09-30
217,277 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,742 GBP2024-09-30
16,770 GBP2023-09-30