28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
9,604 GBP2023-09-30
11,525 GBP2022-09-30
Property, Plant & Equipment
68,270 GBP2023-09-30
84,643 GBP2022-09-30
Total Inventories
230,298 GBP2023-09-30
143,084 GBP2022-09-30
Debtors
Current
300,211 GBP2023-09-30
41,719 GBP2022-09-30
Cash at bank and in hand
101,403 GBP2023-09-30
75,827 GBP2022-09-30
Net Assets/Liabilities
137,697 GBP2023-09-30
64,577 GBP2022-09-30
Equity
Called up share capital
100,100 GBP2023-09-30
100,100 GBP2022-09-30
Retained earnings (accumulated losses)
37,597 GBP2023-09-30
-35,523 GBP2022-09-30
Equity
137,697 GBP2023-09-30
64,577 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-10-01 ~ 2023-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
19,209 GBP2023-09-30
19,209 GBP2022-09-30
Intangible Assets - Gross Cost
19,209 GBP2023-09-30
19,209 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,605 GBP2023-09-30
7,684 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,605 GBP2023-09-30
7,684 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,921 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,921 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
9,604 GBP2023-09-30
11,525 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,988 GBP2023-09-30
79,993 GBP2022-09-30
Vehicles
29,700 GBP2023-09-30
29,700 GBP2022-09-30
Furniture and fittings
13,111 GBP2023-09-30
13,027 GBP2022-09-30
Office equipment
21,423 GBP2023-09-30
17,758 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
150,222 GBP2023-09-30
140,478 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,080 GBP2023-09-30
32,199 GBP2022-09-30
Vehicles
9,900 GBP2023-09-30
3,960 GBP2022-09-30
Furniture and fittings
8,933 GBP2023-09-30
6,488 GBP2022-09-30
Office equipment
15,039 GBP2023-09-30
13,188 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,952 GBP2023-09-30
55,835 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,881 GBP2022-10-01 ~ 2023-09-30
Vehicles
5,940 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,445 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,851 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
37,908 GBP2023-09-30
47,794 GBP2022-09-30
Vehicles
19,800 GBP2023-09-30
25,740 GBP2022-09-30
Furniture and fittings
4,178 GBP2023-09-30
6,539 GBP2022-09-30
Office equipment
6,384 GBP2023-09-30
4,570 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
94,258 GBP2023-09-30
30,138 GBP2022-09-30
Prepayments/Accrued Income
Current
197,476 GBP2023-09-30
352 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
8,477 GBP2023-09-30
3,623 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
7,606 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
43,697 GBP2023-09-30
6,548 GBP2022-09-30
Amounts owed to directors
Current
171,605 GBP2023-09-30
217,605 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
308,787 GBP2023-09-30
4,281 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,030 GBP2023-09-30
8,352 GBP2022-09-30
Other Creditors
Current
1,018 GBP2023-09-30
517 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-09-30
28,333 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,706 GBP2023-09-30
11,736 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,120 GBP2023-09-30
430 GBP2022-09-30
Between one and five year
31,827 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,947 GBP2023-09-30
430 GBP2022-09-30