28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
14,743 GBP2024-09-30
2 GBP2023-09-30
Property, Plant & Equipment
40,762 GBP2024-09-30
714 GBP2023-09-30
Fixed Assets
55,505 GBP2024-09-30
716 GBP2023-09-30
Total Inventories
265,785 GBP2024-09-30
205,790 GBP2023-09-30
Debtors
360,566 GBP2024-09-30
346,287 GBP2023-09-30
Cash at bank and in hand
179,517 GBP2024-09-30
165,324 GBP2023-09-30
Current Assets
805,868 GBP2024-09-30
717,401 GBP2023-09-30
Net Current Assets/Liabilities
601,524 GBP2024-09-30
569,016 GBP2023-09-30
Total Assets Less Current Liabilities
657,029 GBP2024-09-30
569,732 GBP2023-09-30
Creditors
Amounts falling due after one year
-15,833 GBP2024-09-30
-26,667 GBP2023-09-30
Net Assets/Liabilities
641,196 GBP2024-09-30
502,871 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
181,676 GBP2024-09-30
164,587 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
166,933 GBP2024-09-30
164,585 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,348 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
14,743 GBP2024-09-30
2 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,728 GBP2024-09-30
1,829 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,644 GBP2024-09-30
1,829 GBP2023-09-30
Motor vehicles
43,916 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,438 GBP2024-09-30
1,115 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,882 GBP2024-09-30
1,115 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,444 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,290 GBP2024-09-30
714 GBP2023-09-30
Motor vehicles
39,472 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
171,947 GBP2024-09-30
234,835 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,952 GBP2024-09-30
4,952 GBP2023-09-30
Other Debtors
Amounts falling due within one year
57,513 GBP2024-09-30
57,513 GBP2023-09-30
Debtors
Amounts falling due within one year
283,399 GBP2024-09-30
346,287 GBP2023-09-30
Other Debtors
Amounts falling due after one year
77,167 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,254 GBP2024-09-30
40,424 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,198 GBP2024-09-30
58,465 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
59,312 GBP2024-09-30
59,772 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,800 GBP2024-09-30
9,800 GBP2023-09-30
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 GBP2024-09-30
5,780 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
15,833 GBP2024-09-30
26,667 GBP2023-09-30
Advances or credits given to directors
20,475 GBP2024-09-30
20,475 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30