28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
361,249 GBP2024-09-30
348,997 GBP2023-09-30
Debtors
1,292,297 GBP2024-09-30
1,044,669 GBP2023-09-30
Cash at bank and in hand
1,375,234 GBP2024-09-30
1,013,891 GBP2023-09-30
Current Assets
2,824,946 GBP2024-09-30
2,234,954 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,300,864 GBP2023-09-30
Net Current Assets/Liabilities
1,250,012 GBP2024-09-30
934,090 GBP2023-09-30
Total Assets Less Current Liabilities
1,611,261 GBP2024-09-30
1,283,087 GBP2023-09-30
Net Assets/Liabilities
1,520,949 GBP2024-09-30
1,222,814 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,519,949 GBP2024-09-30
1,221,814 GBP2023-09-30
Equity
1,520,949 GBP2024-09-30
1,222,814 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
748,494 GBP2024-09-30
602,281 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
387,245 GBP2024-09-30
253,284 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
133,961 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
361,249 GBP2024-09-30
348,997 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,048,246 GBP2024-09-30
893,864 GBP2023-09-30
Other Debtors
Amounts falling due within one year
244,051 GBP2024-09-30
150,805 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,292,297 GBP2024-09-30
Current, Amounts falling due within one year
1,044,669 GBP2023-09-30
Other Remaining Borrowings
Current
12,500 GBP2024-09-30
20,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
536,320 GBP2024-09-30
749,255 GBP2023-09-30
Corporation Tax Payable
Current
54,412 GBP2024-09-30
42,461 GBP2023-09-30
Other Taxation & Social Security Payable
Current
155,943 GBP2024-09-30
109,903 GBP2023-09-30
Other Creditors
Current
30,150 GBP2024-09-30
27,885 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,250 GBP2024-09-30
33,850 GBP2023-09-30
Creditors
Current
1,574,934 GBP2024-09-30
1,300,864 GBP2023-09-30