28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
2 GBP2023-09-30
2 GBP2022-09-30
Property, Plant & Equipment
714 GBP2023-09-30
184 GBP2022-09-30
Fixed Assets
716 GBP2023-09-30
186 GBP2022-09-30
Total Inventories
205,790 GBP2023-09-30
184,500 GBP2022-09-30
Debtors
346,287 GBP2023-09-30
271,144 GBP2022-09-30
Cash at bank and in hand
165,324 GBP2023-09-30
65,388 GBP2022-09-30
Current Assets
717,401 GBP2023-09-30
521,032 GBP2022-09-30
Net Current Assets/Liabilities
569,016 GBP2023-09-30
375,019 GBP2022-09-30
Total Assets Less Current Liabilities
569,732 GBP2023-09-30
375,205 GBP2022-09-30
Creditors
Amounts falling due after one year
-26,667 GBP2023-09-30
-35,833 GBP2022-09-30
Net Assets/Liabilities
502,871 GBP2023-09-30
339,372 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
164,587 GBP2023-09-30
164,587 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
164,585 GBP2023-09-30
164,585 GBP2022-09-30
Intangible Assets
Other than goodwill
2 GBP2023-09-30
2 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,829 GBP2023-09-30
1,121 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,115 GBP2023-09-30
937 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
714 GBP2023-09-30
184 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
475 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
234,835 GBP2023-09-30
140,925 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,952 GBP2023-09-30
4,952 GBP2022-09-30
Other Debtors
Amounts falling due within one year
57,513 GBP2023-09-30
75,805 GBP2022-09-30
Debtors
Amounts falling due within one year
346,287 GBP2023-09-30
271,144 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
40,424 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,465 GBP2023-09-30
58,471 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
59,772 GBP2023-09-30
56,716 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,800 GBP2023-09-30
25,046 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-25,856 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
5,780 GBP2023-09-30
5,780 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
26,667 GBP2023-09-30
35,833 GBP2022-09-30
Advances or credits given to directors
20,475 GBP2023-09-30
38,767 GBP2022-09-30
Advances or credits repaid by directors
18,292 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30