28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Cost of Sales
-4,081,332 GBP2023-10-01 ~ 2024-12-31
-2,018,369 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,748,351 GBP2023-10-01 ~ 2024-12-31
-4,180,199 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
28,680 GBP2023-10-01 ~ 2024-12-31
27,371 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,949,846 GBP2023-10-01 ~ 2024-12-31
-1,617,309 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
29,483,144 GBP2023-10-01 ~ 2024-12-31
-4,947,040 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-12-31
-220,108 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
29,483,144 GBP2023-10-01 ~ 2024-12-31
-5,167,148 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
0 GBP2024-12-31
203,016 GBP2023-09-30
Property, Plant & Equipment
152,423 GBP2024-12-31
270,501 GBP2023-09-30
Fixed Assets
152,423 GBP2024-12-31
473,517 GBP2023-09-30
Debtors
1,731,773 GBP2024-12-31
2,693,389 GBP2023-09-30
Cash at bank and in hand
873,016 GBP2024-12-31
96,621 GBP2023-09-30
Current Assets
3,346,716 GBP2024-12-31
3,600,920 GBP2023-09-30
Net Current Assets/Liabilities
2,522,979 GBP2024-12-31
2,721,701 GBP2023-09-30
Total Assets Less Current Liabilities
2,675,402 GBP2024-12-31
3,195,218 GBP2023-09-30
Net Assets/Liabilities
1,888,402 GBP2024-12-31
-26,554,742 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
1,040,100 GBP2023-09-30
1,040,100 GBP2022-09-30
Retained earnings (accumulated losses)
1,888,302 GBP2024-12-31
-27,594,842 GBP2023-09-30
-22,427,694 GBP2022-09-30
Equity
1,888,402 GBP2024-12-31
-26,554,742 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
29,483,144 GBP2023-10-01 ~ 2024-12-31
-5,167,148 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-12-31
412022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-12-31
492,160 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
289,144 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-12-31
203,016 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
587,150 GBP2024-12-31
565,729 GBP2023-09-30
Furniture and fittings
204,800 GBP2024-12-31
192,892 GBP2023-09-30
Motor vehicles
145,432 GBP2024-12-31
80,438 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
937,382 GBP2024-12-31
839,059 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,239 GBP2024-12-31
339,254 GBP2023-09-30
Furniture and fittings
204,799 GBP2024-12-31
192,891 GBP2023-09-30
Motor vehicles
71,921 GBP2024-12-31
36,413 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,959 GBP2024-12-31
568,558 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,985 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
11,908 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
35,508 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,401 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
78,911 GBP2024-12-31
226,475 GBP2023-09-30
Furniture and fittings
1 GBP2024-12-31
1 GBP2023-09-30
Motor vehicles
73,511 GBP2024-12-31
44,025 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
747,174 GBP2024-12-31
536,515 GBP2023-09-30
Other Debtors
Amounts falling due within one year
984,599 GBP2024-12-31
2,156,874 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,731,773 GBP2024-12-31
Current, Amounts falling due within one year
2,693,389 GBP2023-09-30
Trade Creditors/Trade Payables
Current
274,388 GBP2024-12-31
241,883 GBP2023-09-30
Other Taxation & Social Security Payable
Current
173,031 GBP2024-12-31
88,423 GBP2023-09-30
Other Creditors
Current
376,318 GBP2024-12-31
548,913 GBP2023-09-30
Amounts owed to group undertakings
Non-current
0 GBP2024-12-31
29,661,960 GBP2023-09-30
Other Creditors
Non-current
699,000 GBP2024-12-31
0 GBP2023-09-30
Creditors
Current
699,000 GBP2024-12-31
29,661,960 GBP2023-09-30