28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
856,845 GBP2025-09-30
817,134 GBP2024-09-30
Fixed Assets - Investments
2 GBP2025-09-30
Fixed Assets
856,847 GBP2025-09-30
817,134 GBP2024-09-30
Total Inventories
7,500 GBP2025-09-30
7,500 GBP2024-09-30
Debtors
203,266 GBP2025-09-30
47,789 GBP2024-09-30
Cash at bank and in hand
871,074 GBP2025-09-30
734,365 GBP2024-09-30
Current Assets
1,081,840 GBP2025-09-30
789,654 GBP2024-09-30
Creditors
Current
213,741 GBP2025-09-30
117,044 GBP2024-09-30
Net Current Assets/Liabilities
868,099 GBP2025-09-30
672,610 GBP2024-09-30
Total Assets Less Current Liabilities
1,724,946 GBP2025-09-30
1,489,744 GBP2024-09-30
Net Assets/Liabilities
1,411,697 GBP2025-09-30
1,191,511 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Revaluation reserve
263,079 GBP2025-09-30
263,079 GBP2024-09-30
Retained earnings (accumulated losses)
1,148,617 GBP2025-09-30
928,431 GBP2024-09-30
Equity
1,411,697 GBP2025-09-30
1,191,511 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
725,000 GBP2025-09-30
725,000 GBP2024-09-30
Plant and equipment
225,795 GBP2025-09-30
142,136 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
950,795 GBP2025-09-30
867,136 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,950 GBP2025-09-30
50,002 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,950 GBP2025-09-30
50,002 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,948 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,948 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
725,000 GBP2025-09-30
725,000 GBP2024-09-30
Plant and equipment
131,845 GBP2025-09-30
92,134 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,540 GBP2025-09-30
43,850 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
5,726 GBP2025-09-30
3,939 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
203,266 GBP2025-09-30
47,789 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
11,669 GBP2025-09-30
9,122 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
26,922 GBP2025-09-30
Trade Creditors/Trade Payables
Current
44,822 GBP2025-09-30
28,152 GBP2024-09-30
Other Taxation & Social Security Payable
Current
105,564 GBP2025-09-30
75,797 GBP2024-09-30
Other Creditors
Current
24,764 GBP2025-09-30
3,973 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
173,289 GBP2025-09-30
187,506 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,305 GBP2025-09-30
Bank Borrowings
Secured
184,958 GBP2025-09-30
196,628 GBP2024-09-30