28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
69,576 GBP2024-09-30
131,899 GBP2023-09-30
Property, Plant & Equipment
46,874 GBP2024-09-30
58,292 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
116,550 GBP2024-09-30
190,291 GBP2023-09-30
Total Inventories
237,226 GBP2024-09-30
215,622 GBP2023-09-30
Debtors
1,196,343 GBP2024-09-30
1,084,545 GBP2023-09-30
Cash at bank and in hand
246,862 GBP2024-09-30
148,186 GBP2023-09-30
Current Assets
1,680,431 GBP2024-09-30
1,448,353 GBP2023-09-30
Net Current Assets/Liabilities
1,090,613 GBP2024-09-30
958,289 GBP2023-09-30
Total Assets Less Current Liabilities
1,207,163 GBP2024-09-30
1,148,580 GBP2023-09-30
Net Assets/Liabilities
1,026,744 GBP2024-09-30
1,003,557 GBP2023-09-30
Equity
Called up share capital
135,000 GBP2024-09-30
135,000 GBP2023-09-30
Share premium
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Retained earnings (accumulated losses)
826,744 GBP2024-09-30
803,557 GBP2023-09-30
Equity
1,026,744 GBP2024-09-30
1,003,557 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
487,162 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
417,586 GBP2024-09-30
355,263 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
62,323 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
69,576 GBP2024-09-30
131,899 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,850 GBP2024-09-30
219,852 GBP2023-09-30
Motor vehicles
60,721 GBP2024-09-30
60,721 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
294,801 GBP2024-09-30
292,803 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,230 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,770 GBP2024-09-30
194,027 GBP2023-09-30
Motor vehicles
41,927 GBP2024-09-30
28,254 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,927 GBP2024-09-30
234,511 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,743 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,230 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
28,080 GBP2024-09-30
25,825 GBP2023-09-30
Motor vehicles
18,794 GBP2024-09-30
32,467 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
838,337 GBP2024-09-30
Amounts falling due within one year, Current
305,136 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
131,150 GBP2024-09-30
Amounts falling due within one year, Current
131,782 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
979,268 GBP2024-09-30
Amounts falling due within one year, Current
447,470 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
217,075 GBP2024-09-30
637,075 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
115,707 GBP2024-09-30
65,972 GBP2023-09-30
Other Remaining Borrowings
Current
4,791 GBP2024-09-30
4,791 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,898 GBP2024-09-30
6,898 GBP2023-09-30
Trade Creditors/Trade Payables
Current
179,054 GBP2024-09-30
73,258 GBP2023-09-30
Amounts owed to group undertakings
Current
100 GBP2024-09-30
100 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,426 GBP2024-09-30
16,681 GBP2023-09-30
Other Creditors
Current
183,541 GBP2024-09-30
123,215 GBP2023-09-30
Accrued Liabilities
Current
2,754 GBP2024-09-30
41,437 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
66,666 GBP2024-09-30
66,666 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,753 GBP2024-09-30
19,793 GBP2023-09-30