28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
40,720 GBP2024-09-30
8,039 GBP2023-09-30
Debtors
9,640 GBP2024-09-30
18,573 GBP2023-09-30
Cash at bank and in hand
5,743 GBP2024-09-30
539 GBP2023-09-30
Current Assets
15,383 GBP2024-09-30
19,112 GBP2023-09-30
Net Current Assets/Liabilities
4,012 GBP2024-09-30
6,572 GBP2023-09-30
Total Assets Less Current Liabilities
44,732 GBP2024-09-30
14,611 GBP2023-09-30
Net Assets/Liabilities
-539 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,618 GBP2024-09-30
14,995 GBP2023-09-30
Computers
7,626 GBP2024-09-30
5,948 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,169 GBP2024-09-30
20,943 GBP2023-09-30
Furniture and fittings
2,925 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,972 GBP2024-09-30
10,934 GBP2023-09-30
Computers
3,990 GBP2024-09-30
1,970 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,449 GBP2024-09-30
12,904 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,038 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
487 GBP2023-10-01 ~ 2024-09-30
Computers
2,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
487 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
34,646 GBP2024-09-30
4,061 GBP2023-09-30
Furniture and fittings
2,438 GBP2024-09-30
Computers
3,636 GBP2024-09-30
3,978 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,640 GBP2024-09-30
18,573 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,819 GBP2024-09-30
4,204 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,592 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
220 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
222 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-676 GBP2024-09-30
9,029 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-2,652 GBP2024-09-30
-979 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
66 GBP2024-09-30
66 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
4,150 GBP2024-09-30
6,150 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,582 GBP2024-09-30
Other Creditors
Amounts falling due after one year
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30