28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
0 GBP2021-12-31
147,926 GBP2020-09-30
Property, Plant & Equipment
245,336 GBP2021-12-31
234,067 GBP2020-09-30
Fixed Assets - Investments
0 GBP2021-12-31
0 GBP2020-09-30
Fixed Assets
245,336 GBP2021-12-31
381,993 GBP2020-09-30
Total Inventories
944,948 GBP2021-12-31
1,759,592 GBP2020-09-30
Debtors
1,557,637 GBP2021-12-31
1,705,170 GBP2020-09-30
Cash at bank and in hand
114,683 GBP2021-12-31
207,187 GBP2020-09-30
Current assets - Investments
0 GBP2021-12-31
0 GBP2020-09-30
Current Assets
2,617,268 GBP2021-12-31
3,671,949 GBP2020-09-30
Net Current Assets/Liabilities
-2,274,511 GBP2021-12-31
937,773 GBP2020-09-30
Total Assets Less Current Liabilities
-2,029,175 GBP2021-12-31
1,319,766 GBP2020-09-30
Creditors
Amounts falling due after one year
0 GBP2021-12-31
-719,202 GBP2020-09-30
719,202 GBP2020-09-30
Net Assets/Liabilities
-2,029,175 GBP2021-12-31
600,564 GBP2020-09-30
Equity
Called up share capital
50,000 GBP2021-12-31
50,000 GBP2020-09-30
Share premium
0 GBP2021-12-31
0 GBP2020-09-30
Retained earnings (accumulated losses)
-2,619,714 GBP2021-12-31
341,512 GBP2020-09-30
Equity
-2,029,175 GBP2021-12-31
600,564 GBP2020-09-30
Average Number of Employees
582020-10-01 ~ 2021-12-31
572019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2021-12-31
428,142 GBP2020-09-30
Intangible Assets - Gross Cost
0 GBP2021-12-31
428,142 GBP2020-09-30
Intangible assets - Disposals
Net goodwill
-428,142 GBP2020-10-01 ~ 2021-12-31
Intangible assets - Disposals
-428,142 GBP2020-10-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-12-31
280,216 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2021-12-31
280,216 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,105 GBP2020-10-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
63,105 GBP2020-10-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-343,321 GBP2020-10-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-343,321 GBP2020-10-01 ~ 2021-12-31
Intangible Assets
Net goodwill
0 GBP2021-12-31
147,926 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,365 GBP2021-12-31
174,364 GBP2020-09-30
Office equipment
473,475 GBP2021-12-31
425,683 GBP2020-09-30
Vehicles
0 GBP2021-12-31
10,500 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
677,840 GBP2021-12-31
610,547 GBP2020-09-30
Property, Plant & Equipment - Disposals
-10,500 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,054 GBP2021-12-31
107,042 GBP2020-09-30
Office equipment
307,450 GBP2021-12-31
259,994 GBP2020-09-30
Vehicles
0 GBP2021-12-31
9,444 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,504 GBP2021-12-31
376,480 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,012 GBP2020-10-01 ~ 2021-12-31
Office equipment
47,456 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,468 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,444 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
79,311 GBP2021-12-31
67,322 GBP2020-09-30
Office equipment
166,025 GBP2021-12-31
165,689 GBP2020-09-30
Vehicles
0 GBP2021-12-31
1,056 GBP2020-09-30
Other types of inventories not specified separately
944,948 GBP2021-12-31
1,759,592 GBP2020-09-30
Trade Debtors/Trade Receivables
1,168,126 GBP2021-12-31
1,272,483 GBP2020-09-30
Prepayments/Accrued Income
350,130 GBP2021-12-31
132,236 GBP2020-09-30
Other Debtors
39,381 GBP2021-12-31
300,451 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,121,217 GBP2021-12-31
1,191,677 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
102,277 GBP2021-12-31
193,741 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
839,345 GBP2021-12-31
304,335 GBP2020-09-30
Other Creditors
Amounts falling due within one year
2,828,940 GBP2021-12-31
1,044,423 GBP2020-09-30
Amounts falling due after one year
0 GBP2021-12-31
719,202 GBP2020-09-30