28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
252,232 GBP2021-09-30
276,840 GBP2020-09-30
Property, Plant & Equipment
367,532 GBP2021-09-30
382,482 GBP2020-09-30
Fixed Assets
619,764 GBP2021-09-30
659,322 GBP2020-09-30
Total Inventories
1,000,491 GBP2021-09-30
564,150 GBP2020-09-30
Debtors
2,888,605 GBP2021-09-30
2,247,687 GBP2020-09-30
Cash at bank and in hand
313,354 GBP2021-09-30
167,076 GBP2020-09-30
Current Assets
4,202,450 GBP2021-09-30
2,978,913 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-2,719,607 GBP2021-09-30
-1,340,202 GBP2020-09-30
Net Current Assets/Liabilities
1,482,843 GBP2021-09-30
1,638,711 GBP2020-09-30
Total Assets Less Current Liabilities
2,102,607 GBP2021-09-30
2,298,033 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-17,278,385 GBP2021-09-30
-13,844,124 GBP2020-09-30
Net Assets/Liabilities
-15,878,256 GBP2021-09-30
-11,546,091 GBP2020-09-30
Equity
Called up share capital
1,040,100 GBP2021-09-30
1,040,100 GBP2020-09-30
Retained earnings (accumulated losses)
-16,918,356 GBP2021-09-30
-12,586,191 GBP2020-09-30
Equity
-15,878,256 GBP2021-09-30
-11,546,091 GBP2020-09-30
Average Number of Employees
542020-10-01 ~ 2021-09-30
462019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
492,160 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
239,928 GBP2021-09-30
215,320 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,608 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
252,232 GBP2021-09-30
276,840 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
628,367 GBP2021-09-30
628,367 GBP2020-09-30
Furniture and fittings
163,981 GBP2021-09-30
163,981 GBP2020-09-30
Motor vehicles
55,433 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
847,781 GBP2021-09-30
792,348 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,029 GBP2021-09-30
249,086 GBP2020-09-30
Furniture and fittings
163,981 GBP2021-09-30
160,780 GBP2020-09-30
Motor vehicles
9,239 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,249 GBP2021-09-30
409,866 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,943 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
3,201 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
9,239 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,383 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
321,338 GBP2021-09-30
379,281 GBP2020-09-30
Furniture and fittings
0 GBP2021-09-30
3,201 GBP2020-09-30
Motor vehicles
46,194 GBP2021-09-30
0 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
871,467 GBP2021-09-30
1,610,588 GBP2020-09-30
Other Debtors
Amounts falling due within one year
2,017,138 GBP2021-09-30
637,099 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
2,888,605 GBP2021-09-30
2,247,687 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,227,648 GBP2021-09-30
442,988 GBP2020-09-30
Other Taxation & Social Security Payable
Current
0 GBP2021-09-30
274,946 GBP2020-09-30
Other Creditors
Current
1,491,959 GBP2021-09-30
622,268 GBP2020-09-30
Creditors
Current
2,719,607 GBP2021-09-30
1,340,202 GBP2020-09-30
Amounts owed to group undertakings
Non-current
17,278,385 GBP2021-09-30
13,844,124 GBP2020-09-30
Equity
Called up share capital
1,040,100 GBP2021-09-30
1,040,100 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
399,400 GBP2021-09-30
566,200 GBP2020-09-30