28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
817,134 GBP2024-09-30
633,612 GBP2023-09-30
Total Inventories
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Debtors
47,789 GBP2024-09-30
53,803 GBP2023-09-30
Cash at bank and in hand
734,365 GBP2024-09-30
563,134 GBP2023-09-30
Current Assets
789,654 GBP2024-09-30
624,437 GBP2023-09-30
Creditors
Current
117,044 GBP2024-09-30
86,611 GBP2023-09-30
Net Current Assets/Liabilities
672,610 GBP2024-09-30
537,826 GBP2023-09-30
Total Assets Less Current Liabilities
1,489,744 GBP2024-09-30
1,171,438 GBP2023-09-30
Creditors
Non-current
-187,506 GBP2024-09-30
-197,006 GBP2023-09-30
Net Assets/Liabilities
1,191,511 GBP2024-09-30
974,432 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
263,079 GBP2024-09-30
128,772 GBP2023-09-30
Retained earnings (accumulated losses)
928,431 GBP2024-09-30
Equity
1,191,511 GBP2024-09-30
974,432 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
725,000 GBP2024-09-30
503,000 GBP2023-09-30
Plant and equipment
142,136 GBP2024-09-30
150,685 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
867,136 GBP2024-09-30
653,685 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,735 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,735 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
222,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
222,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,002 GBP2024-09-30
20,073 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,002 GBP2024-09-30
20,073 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
725,000 GBP2024-09-30
503,000 GBP2023-09-30
Plant and equipment
92,134 GBP2024-09-30
130,612 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,850 GBP2024-09-30
40,385 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,939 GBP2024-09-30
13,418 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
47,789 GBP2024-09-30
53,803 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,122 GBP2024-09-30
9,122 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,152 GBP2024-09-30
16,252 GBP2023-09-30
Other Taxation & Social Security Payable
Current
75,797 GBP2024-09-30
51,992 GBP2023-09-30
Other Creditors
Current
3,973 GBP2024-09-30
9,245 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
187,506 GBP2024-09-30
197,006 GBP2023-09-30
Bank Borrowings
Secured
196,628 GBP2024-09-30
206,128 GBP2023-09-30