28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
7,203 GBP2024-12-31
9,604 GBP2023-09-30
Property, Plant & Equipment
48,731 GBP2024-12-31
68,270 GBP2023-09-30
Total Inventories
174,129 GBP2024-12-31
230,298 GBP2023-09-30
Debtors
Current
70,645 GBP2024-12-31
300,211 GBP2023-09-30
Cash at bank and in hand
141,945 GBP2024-12-31
101,403 GBP2023-09-30
Net Assets/Liabilities
265,229 GBP2024-12-31
137,697 GBP2023-09-30
Equity
Called up share capital
100,100 GBP2024-12-31
100,100 GBP2023-09-30
Retained earnings (accumulated losses)
165,129 GBP2024-12-31
37,597 GBP2023-09-30
Equity
265,229 GBP2024-12-31
137,697 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-10-01 ~ 2024-12-31
Average Number of Employees
52023-10-01 ~ 2024-12-31
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
19,209 GBP2024-12-31
19,209 GBP2023-09-30
Intangible Assets - Gross Cost
19,209 GBP2024-12-31
19,209 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,006 GBP2024-12-31
9,605 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
12,006 GBP2024-12-31
9,605 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,401 GBP2023-10-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,401 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Development expenditure
7,203 GBP2024-12-31
9,604 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,416 GBP2024-12-31
85,988 GBP2023-09-30
Vehicles
31,905 GBP2024-12-31
29,700 GBP2023-09-30
Furniture and fittings
24,916 GBP2024-12-31
13,111 GBP2023-09-30
Office equipment
26,910 GBP2024-12-31
21,423 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
153,147 GBP2024-12-31
150,222 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,577 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-10-01 ~ 2024-12-31
Office equipment
0 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,577 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,008 GBP2024-12-31
48,080 GBP2023-09-30
Vehicles
17,729 GBP2024-12-31
9,900 GBP2023-09-30
Furniture and fittings
12,774 GBP2024-12-31
8,933 GBP2023-09-30
Office equipment
18,905 GBP2024-12-31
15,039 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,416 GBP2024-12-31
81,952 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,759 GBP2023-10-01 ~ 2024-12-31
Vehicles
7,829 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
3,841 GBP2023-10-01 ~ 2024-12-31
Office equipment
3,866 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,295 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,831 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-10-01 ~ 2024-12-31
Office equipment
0 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,831 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,408 GBP2024-12-31
37,908 GBP2023-09-30
Vehicles
14,176 GBP2024-12-31
19,800 GBP2023-09-30
Furniture and fittings
12,142 GBP2024-12-31
4,178 GBP2023-09-30
Office equipment
8,005 GBP2024-12-31
6,384 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,759 GBP2024-12-31
94,258 GBP2023-09-30
Prepayments/Accrued Income
Current
56,531 GBP2024-12-31
197,476 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
0 GBP2024-12-31
8,477 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
4,355 GBP2024-12-31
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
49,044 GBP2024-12-31
43,697 GBP2023-09-30
Amounts owed to directors
Current
31,605 GBP2024-12-31
171,605 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
47,000 GBP2024-12-31
308,787 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,030 GBP2024-12-31
5,030 GBP2023-09-30
Other Creditors
Current
1,288 GBP2024-12-31
1,018 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
18,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
419 GBP2024-12-31
6,706 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-12-31
100 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,120 GBP2024-12-31
21,400 GBP2023-09-30
Between one and five year
10,427 GBP2024-12-31
27,547 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,547 GBP2024-12-31
48,947 GBP2023-09-30