28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
84,623 GBP2022-09-30
93,404 GBP2021-09-30
Total Inventories
196,713 GBP2021-09-30
Debtors
448,333 GBP2022-09-30
202,312 GBP2021-09-30
Cash at bank and in hand
830,595 GBP2022-09-30
1,377,726 GBP2021-09-30
Current Assets
1,278,928 GBP2022-09-30
1,776,751 GBP2021-09-30
Creditors
Current
525,712 GBP2022-09-30
546,339 GBP2021-09-30
Net Current Assets/Liabilities
753,216 GBP2022-09-30
1,230,412 GBP2021-09-30
Total Assets Less Current Liabilities
837,839 GBP2022-09-30
1,323,816 GBP2021-09-30
Creditors
Non-current
1,345,710 GBP2022-09-30
1,249,710 GBP2021-09-30
Net Assets/Liabilities
-507,871 GBP2022-09-30
74,106 GBP2021-09-30
Equity
Called up share capital
1,189 GBP2022-09-30
1,189 GBP2021-09-30
Share premium
648,655 GBP2022-09-30
648,655 GBP2021-09-30
Retained earnings (accumulated losses)
-1,157,715 GBP2022-09-30
-575,738 GBP2021-09-30
Equity
-507,871 GBP2022-09-30
74,106 GBP2021-09-30
Average Number of Employees
152021-10-01 ~ 2022-09-30
132020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,018 GBP2022-09-30
34,470 GBP2021-09-30
Plant and equipment
34,074 GBP2022-09-30
34,074 GBP2021-09-30
Computers
67,417 GBP2022-09-30
57,135 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
141,509 GBP2022-09-30
125,679 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,074 GBP2022-09-30
4,729 GBP2021-09-30
Plant and equipment
13,259 GBP2022-09-30
6,225 GBP2021-09-30
Computers
32,553 GBP2022-09-30
21,321 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,886 GBP2022-09-30
32,275 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,345 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
7,034 GBP2021-10-01 ~ 2022-09-30
Computers
11,232 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,611 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
28,944 GBP2022-09-30
29,741 GBP2021-09-30
Plant and equipment
20,815 GBP2022-09-30
27,849 GBP2021-09-30
Computers
34,864 GBP2022-09-30
35,814 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
28,646 GBP2022-09-30
18,723 GBP2021-09-30
Other Debtors
Current
229,310 GBP2022-09-30
70,825 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
127,984 GBP2022-09-30
65,178 GBP2021-09-30
Prepayments
Current
62,393 GBP2022-09-30
47,586 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
448,333 GBP2022-09-30
202,312 GBP2021-09-30
Trade Creditors/Trade Payables
Current
296,394 GBP2022-09-30
180,517 GBP2021-09-30
Other Taxation & Social Security Payable
Current
19,776 GBP2022-09-30
19,335 GBP2021-09-30
Other Creditors
Current
10,864 GBP2022-09-30
5,332 GBP2021-09-30
Accrued Liabilities
Current
198,678 GBP2022-09-30
341,155 GBP2021-09-30
Other Remaining Borrowings
More than five year, Non-current
1,345,710 GBP2022-09-30
1,249,710 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,500 GBP2022-09-30
59,500 GBP2021-09-30
Between one and five year
119,000 GBP2022-09-30
178,500 GBP2021-09-30
All periods
178,500 GBP2022-09-30
238,000 GBP2021-09-30