28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
348,997 GBP2023-09-30
272,054 GBP2022-09-30
Debtors
1,044,669 GBP2023-09-30
942,669 GBP2022-09-30
Cash at bank and in hand
1,013,891 GBP2023-09-30
987,405 GBP2022-09-30
Current Assets
2,234,954 GBP2023-09-30
2,075,031 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,300,864 GBP2023-09-30
-1,452,878 GBP2022-09-30
Net Current Assets/Liabilities
934,090 GBP2023-09-30
622,153 GBP2022-09-30
Total Assets Less Current Liabilities
1,283,087 GBP2023-09-30
894,207 GBP2022-09-30
Net Assets/Liabilities
1,222,814 GBP2023-09-30
833,934 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,221,814 GBP2023-09-30
832,934 GBP2022-09-30
Equity
1,222,814 GBP2023-09-30
833,934 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
602,281 GBP2023-09-30
438,497 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-25,908 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
253,284 GBP2023-09-30
166,443 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
102,964 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
348,997 GBP2023-09-30
272,054 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
893,864 GBP2023-09-30
907,767 GBP2022-09-30
Other Debtors
Amounts falling due within one year
150,805 GBP2023-09-30
34,902 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,044,669 GBP2023-09-30
942,669 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
6,540 GBP2022-09-30
Other Remaining Borrowings
Current
20,000 GBP2023-09-30
27,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
749,255 GBP2023-09-30
421,342 GBP2022-09-30
Corporation Tax Payable
Current
42,461 GBP2023-09-30
39,876 GBP2022-09-30
Other Taxation & Social Security Payable
Current
109,903 GBP2023-09-30
249,855 GBP2022-09-30
Other Creditors
Current
27,885 GBP2023-09-30
25,385 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
33,850 GBP2023-09-30
5,250 GBP2022-09-30
Creditors
Current
1,300,864 GBP2023-09-30
1,452,878 GBP2022-09-30