28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
60,432 GBP2024-09-30
71,802 GBP2023-09-30
Total Inventories
14,123 GBP2024-09-30
Debtors
256,062 GBP2024-09-30
445,343 GBP2023-09-30
Cash at bank and in hand
953,068 GBP2024-09-30
1,672,364 GBP2023-09-30
Current Assets
1,223,253 GBP2024-09-30
2,117,707 GBP2023-09-30
Creditors
Current
327,002 GBP2024-09-30
298,300 GBP2023-09-30
Net Current Assets/Liabilities
896,251 GBP2024-09-30
1,819,407 GBP2023-09-30
Total Assets Less Current Liabilities
956,683 GBP2024-09-30
1,891,209 GBP2023-09-30
Equity
Called up share capital
2,304 GBP2024-09-30
2,304 GBP2023-09-30
Share premium
3,963,389 GBP2024-09-30
3,963,389 GBP2023-09-30
Retained earnings (accumulated losses)
-3,009,010 GBP2024-09-30
-2,074,484 GBP2023-09-30
Equity
956,683 GBP2024-09-30
1,891,209 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,998 GBP2024-09-30
49,998 GBP2023-09-30
Plant and equipment
34,074 GBP2024-09-30
34,074 GBP2023-09-30
Computers
87,652 GBP2024-09-30
71,190 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
171,724 GBP2024-09-30
155,262 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,596 GBP2024-09-30
19,252 GBP2023-09-30
Plant and equipment
27,115 GBP2024-09-30
20,412 GBP2023-09-30
Computers
56,581 GBP2024-09-30
43,796 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,292 GBP2024-09-30
83,460 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,344 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,703 GBP2023-10-01 ~ 2024-09-30
Computers
12,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,832 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
22,402 GBP2024-09-30
30,746 GBP2023-09-30
Plant and equipment
6,959 GBP2024-09-30
13,662 GBP2023-09-30
Computers
31,071 GBP2024-09-30
27,394 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,499 GBP2024-09-30
47,888 GBP2023-09-30
Other Debtors
Current
17,956 GBP2024-09-30
100,434 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
163,278 GBP2024-09-30
224,958 GBP2023-09-30
Prepayments
Current
69,329 GBP2024-09-30
72,063 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
256,062 GBP2024-09-30
Current, Amounts falling due within one year
445,343 GBP2023-09-30
Trade Creditors/Trade Payables
Current
112,397 GBP2024-09-30
119,103 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,832 GBP2024-09-30
16,647 GBP2023-09-30
Other Creditors
Current
10,306 GBP2024-09-30
6,476 GBP2023-09-30
Accrued Liabilities
Current
181,467 GBP2024-09-30
156,074 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,500 GBP2024-09-30
59,500 GBP2023-09-30
Between one and five year
59,500 GBP2023-09-30
All periods
59,500 GBP2024-09-30
119,000 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-934,526 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-934,526 GBP2023-10-01 ~ 2024-09-30