28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
62,429 GBP2023-09-30
77,880 GBP2022-09-30
Total Inventories
210,000 GBP2023-09-30
176,000 GBP2022-09-30
Debtors
271,392 GBP2023-09-30
306,318 GBP2022-09-30
Cash at bank and in hand
589,132 GBP2023-09-30
436,383 GBP2022-09-30
Current Assets
1,070,524 GBP2023-09-30
918,701 GBP2022-09-30
Net Current Assets/Liabilities
522,450 GBP2023-09-30
627,940 GBP2022-09-30
Net Assets/Liabilities
584,879 GBP2023-09-30
705,820 GBP2022-09-30
Equity
Called up share capital
111 GBP2023-09-30
111 GBP2022-09-30
Share premium
2,989 GBP2023-09-30
2,989 GBP2022-09-30
Retained earnings (accumulated losses)
581,779 GBP2023-09-30
702,720 GBP2022-09-30
Equity
584,879 GBP2023-09-30
705,820 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,961 GBP2023-09-30
292,464 GBP2022-09-30
Vehicles
84,491 GBP2023-09-30
84,491 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
378,452 GBP2023-09-30
376,955 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,110 GBP2023-09-30
231,355 GBP2022-09-30
Vehicles
71,913 GBP2023-09-30
67,720 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,023 GBP2023-09-30
299,075 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,755 GBP2022-10-01 ~ 2023-09-30
Vehicles
4,193 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,948 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
49,851 GBP2023-09-30
61,109 GBP2022-09-30
Vehicles
12,578 GBP2023-09-30
16,771 GBP2022-09-30
Trade Debtors/Trade Receivables
165,110 GBP2023-09-30
202,612 GBP2022-09-30
Other Debtors
106,282 GBP2023-09-30
103,706 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
517,697 GBP2023-09-30
235,118 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-18,565 GBP2023-09-30
4,849 GBP2022-09-30
Other Creditors
Amounts falling due within one year
48,942 GBP2023-09-30
50,794 GBP2022-09-30