28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
2,938 GBP2024-09-30
19,202 GBP2023-09-30
Total Inventories
57,543 GBP2023-09-30
Debtors
70,906 GBP2024-09-30
225,969 GBP2023-09-30
Cash at bank and in hand
17,339 GBP2024-09-30
17,827 GBP2023-09-30
Current Assets
88,245 GBP2024-09-30
301,339 GBP2023-09-30
Creditors
Current
131,620 GBP2024-09-30
201,184 GBP2023-09-30
Net Current Assets/Liabilities
-43,375 GBP2024-09-30
100,155 GBP2023-09-30
Total Assets Less Current Liabilities
-40,437 GBP2024-09-30
119,357 GBP2023-09-30
Net Assets/Liabilities
-158,587 GBP2024-09-30
-67,979 GBP2023-09-30
Equity
Called up share capital
12 GBP2024-09-30
12 GBP2023-09-30
Retained earnings (accumulated losses)
-158,599 GBP2024-09-30
-67,991 GBP2023-09-30
Equity
-158,587 GBP2024-09-30
-67,979 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,846 GBP2024-09-30
132,446 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,908 GBP2024-09-30
113,244 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,938 GBP2024-09-30
19,202 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,194 GBP2024-09-30
Amounts falling due within one year, Current
4,609 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,382 GBP2024-09-30
Amounts falling due within one year, Current
1,382 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
70,906 GBP2024-09-30
Amounts falling due within one year, Current
225,969 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,738 GBP2024-09-30
24,893 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,208 GBP2024-09-30
10,074 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,688 GBP2024-09-30
33,775 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,427 GBP2024-09-30
27,800 GBP2023-09-30
Other Creditors
Current
48,584 GBP2024-09-30
62,667 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,159 GBP2024-09-30
35,713 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,440 GBP2023-09-30
Other Creditors
Non-current
100,835 GBP2024-09-30
125,800 GBP2023-09-30