28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
4,700 GBP2024-09-30
8,416 GBP2023-09-30
Debtors
89,466 GBP2024-09-30
131,651 GBP2023-09-30
Cash at bank and in hand
9,327 GBP2024-09-30
11,193 GBP2023-09-30
Current Assets
260,829 GBP2024-09-30
363,370 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-243,299 GBP2024-09-30
Net Current Assets/Liabilities
17,530 GBP2024-09-30
19,440 GBP2023-09-30
Total Assets Less Current Liabilities
22,230 GBP2024-09-30
27,856 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-9,667 GBP2024-09-30
-14,667 GBP2023-09-30
Net Assets/Liabilities
11,388 GBP2024-09-30
11,085 GBP2023-09-30
Equity
Called up share capital
1,333 GBP2024-09-30
1,333 GBP2023-09-30
Share premium
9,667 GBP2024-09-30
9,667 GBP2023-09-30
Retained earnings (accumulated losses)
388 GBP2024-09-30
85 GBP2023-09-30
Equity
11,388 GBP2024-09-30
11,085 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2023-09-30
Intangible Assets
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Other
66,719 GBP2024-09-30
66,315 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,719 GBP2024-09-30
72,315 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Other
62,019 GBP2024-09-30
57,899 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,019 GBP2024-09-30
63,899 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
4,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
4,700 GBP2024-09-30
8,416 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
62,860 GBP2024-09-30
128,701 GBP2023-09-30
Other Debtors
Amounts falling due within one year
26,606 GBP2024-09-30
2,950 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
89,466 GBP2024-09-30
Amounts falling due within one year, Current
131,651 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
114,729 GBP2024-09-30
133,058 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,613 GBP2024-09-30
53,817 GBP2023-09-30
Other Creditors
Current
104,957 GBP2024-09-30
147,055 GBP2023-09-30
Creditors
Current
243,299 GBP2024-09-30
343,930 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,667 GBP2024-09-30
14,667 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,341 GBP2024-09-30
38,353 GBP2023-09-30