28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
14,216 GBP2024-09-30
15,955 GBP2023-09-30
Total Inventories
483,610 GBP2024-09-30
247,000 GBP2023-09-30
Debtors
363,889 GBP2024-09-30
308,355 GBP2023-09-30
Cash at bank and in hand
397,544 GBP2024-09-30
280,026 GBP2023-09-30
Current Assets
1,245,043 GBP2024-09-30
835,381 GBP2023-09-30
Creditors
Current
995,471 GBP2024-09-30
583,807 GBP2023-09-30
Net Current Assets/Liabilities
249,572 GBP2024-09-30
251,574 GBP2023-09-30
Total Assets Less Current Liabilities
263,788 GBP2024-09-30
267,529 GBP2023-09-30
Creditors
Non-current
-6,842 GBP2024-09-30
-16,842 GBP2023-09-30
Net Assets/Liabilities
254,245 GBP2024-09-30
247,656 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
254,125 GBP2024-09-30
247,536 GBP2023-09-30
Equity
254,245 GBP2024-09-30
247,656 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,910 GBP2024-09-30
4,910 GBP2023-09-30
Plant and equipment
135,847 GBP2024-09-30
135,847 GBP2023-09-30
Furniture and fittings
843 GBP2024-09-30
843 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,910 GBP2024-09-30
4,910 GBP2023-09-30
Plant and equipment
128,249 GBP2024-09-30
125,717 GBP2023-09-30
Furniture and fittings
744 GBP2024-09-30
711 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,532 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
33 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,598 GBP2024-09-30
10,130 GBP2023-09-30
Furniture and fittings
99 GBP2024-09-30
132 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Computers
30,362 GBP2024-09-30
27,272 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
175,462 GBP2024-09-30
172,372 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,189 GBP2024-09-30
3,085 GBP2023-09-30
Computers
24,154 GBP2024-09-30
21,994 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,246 GBP2024-09-30
156,417 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
104 GBP2023-10-01 ~ 2024-09-30
Computers
2,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
311 GBP2024-09-30
415 GBP2023-09-30
Computers
6,208 GBP2024-09-30
5,278 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
281,370 GBP2024-09-30
202,182 GBP2023-09-30
Other Debtors
Current
360 GBP2024-09-30
360 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
76,474 GBP2024-09-30
100,000 GBP2023-09-30
Prepayments
Current
5,685 GBP2024-09-30
5,813 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
363,889 GBP2024-09-30
Current, Amounts falling due within one year
308,355 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,802 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
244,664 GBP2024-09-30
188,782 GBP2023-09-30
Corporation Tax Payable
Current
71,458 GBP2024-09-30
93,210 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,399 GBP2024-09-30
7,846 GBP2023-09-30
Other Creditors
Current
514,180 GBP2024-09-30
216,249 GBP2023-09-30
Accrued Liabilities
Current
27,280 GBP2024-09-30
27,280 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,842 GBP2024-09-30
16,842 GBP2023-09-30