28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
4,942 GBP2024-09-30
4,766 GBP2023-09-30
Fixed Assets - Investments
56,150 GBP2024-09-30
56,150 GBP2023-09-30
Fixed Assets
61,092 GBP2024-09-30
60,916 GBP2023-09-30
Debtors
591,045 GBP2024-09-30
395,454 GBP2023-09-30
Cash at bank and in hand
85,229 GBP2024-09-30
195,170 GBP2023-09-30
Current Assets
714,720 GBP2024-09-30
632,084 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-296,995 GBP2024-09-30
Net Current Assets/Liabilities
417,725 GBP2024-09-30
581,056 GBP2023-09-30
Total Assets Less Current Liabilities
478,817 GBP2024-09-30
641,972 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-75,987 GBP2023-09-30
Net Assets/Liabilities
478,817 GBP2024-09-30
563,942 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
478,717 GBP2024-09-30
563,842 GBP2023-09-30
Equity
478,817 GBP2024-09-30
563,942 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,735 GBP2024-09-30
5,345 GBP2023-09-30
Furniture and fittings
805 GBP2024-09-30
273 GBP2023-09-30
Computers
11,052 GBP2024-09-30
9,857 GBP2023-09-30
Motor vehicles
13,298 GBP2024-09-30
13,298 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,890 GBP2024-09-30
28,773 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,337 GBP2024-09-30
3,576 GBP2023-09-30
Furniture and fittings
395 GBP2024-09-30
260 GBP2023-09-30
Computers
8,610 GBP2024-09-30
7,796 GBP2023-09-30
Motor vehicles
12,606 GBP2024-09-30
12,375 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,948 GBP2024-09-30
24,007 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
761 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
135 GBP2023-10-01 ~ 2024-09-30
Computers
814 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,941 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,398 GBP2024-09-30
1,769 GBP2023-09-30
Furniture and fittings
410 GBP2024-09-30
13 GBP2023-09-30
Computers
2,442 GBP2024-09-30
2,061 GBP2023-09-30
Motor vehicles
692 GBP2024-09-30
923 GBP2023-09-30
Other Investments Other Than Loans
56,150 GBP2024-09-30
56,150 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
321,402 GBP2024-09-30
151,554 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
60,111 GBP2024-09-30
15,915 GBP2023-09-30
Other Debtors
Amounts falling due within one year
209,532 GBP2024-09-30
227,985 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
591,045 GBP2024-09-30
Amounts falling due within one year, Current
395,454 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
379 GBP2023-09-30
Trade Creditors/Trade Payables
Current
55,055 GBP2024-09-30
28,311 GBP2023-09-30
Corporation Tax Payable
Current
60,111 GBP2024-09-30
12,643 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,573 GBP2024-09-30
5,923 GBP2023-09-30
Other Creditors
Current
177,256 GBP2024-09-30
3,772 GBP2023-09-30
Creditors
Current
296,995 GBP2024-09-30
51,028 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
75,987 GBP2023-09-30