28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
302023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment
148,742 GBP2024-09-30
178,655 GBP2023-09-30
Fixed Assets
148,742 GBP2024-09-30
178,655 GBP2023-09-30
Total Inventories
106,986 GBP2024-09-30
103,043 GBP2023-09-30
Debtors
1,150,260 GBP2024-09-30
1,025,338 GBP2023-09-30
Cash at bank and in hand
27,550 GBP2024-09-30
179,210 GBP2023-09-30
Current Assets
1,284,796 GBP2024-09-30
1,307,591 GBP2023-09-30
Net Current Assets/Liabilities
488,035 GBP2024-09-30
468,650 GBP2023-09-30
Total Assets Less Current Liabilities
636,777 GBP2024-09-30
647,305 GBP2023-09-30
Net Assets/Liabilities
555,029 GBP2024-09-30
552,976 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
554,029 GBP2024-09-30
551,976 GBP2023-09-30
Equity
555,029 GBP2024-09-30
552,976 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
126,400 GBP2023-09-30
Intangible Assets - Gross Cost
126,400 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,400 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
126,400 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,734 GBP2024-09-30
25,734 GBP2023-09-30
Plant and equipment
304,356 GBP2024-09-30
293,268 GBP2023-09-30
Tools/Equipment for furniture and fittings
16,018 GBP2024-09-30
16,018 GBP2023-09-30
Motor vehicles
141,753 GBP2024-09-30
141,753 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
487,861 GBP2024-09-30
476,773 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,711 GBP2024-09-30
228,830 GBP2023-09-30
Tools/Equipment for furniture and fittings
13,583 GBP2024-09-30
12,772 GBP2023-09-30
Motor vehicles
77,825 GBP2024-09-30
56,516 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,119 GBP2024-09-30
298,118 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,881 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
811 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
25,734 GBP2024-09-30
25,734 GBP2023-09-30
Plant and equipment
56,645 GBP2024-09-30
64,438 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,435 GBP2024-09-30
3,246 GBP2023-09-30
Motor vehicles
63,928 GBP2024-09-30
85,237 GBP2023-09-30
Trade Debtors/Trade Receivables
975,322 GBP2024-09-30
871,945 GBP2023-09-30
Other Debtors
174,938 GBP2024-09-30
153,393 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,961 GBP2024-09-30
8,021 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
414,105 GBP2024-09-30
218,437 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
93,996 GBP2024-09-30
146,111 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
164,715 GBP2024-09-30
176,301 GBP2023-09-30
Other Creditors
Amounts falling due within one year
115,984 GBP2024-09-30
290,071 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2024-09-30
26,667 GBP2023-09-30
Other Creditors
Amounts falling due after one year
34,329 GBP2024-09-30
38,607 GBP2023-09-30