28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
133,506 GBP2023-09-30
165,464 GBP2022-09-30
Fixed Assets
133,506 GBP2023-09-30
165,464 GBP2022-09-30
Total Inventories
6,975 GBP2023-09-30
5,643 GBP2022-09-30
Trade Debtors/Trade Receivables
163,595 GBP2023-09-30
87,551 GBP2022-09-30
Cash at bank and in hand
553,819 GBP2023-09-30
543,483 GBP2022-09-30
Current Assets
724,389 GBP2023-09-30
636,677 GBP2022-09-30
Net Current Assets/Liabilities
584,933 GBP2023-09-30
Total Assets Less Current Liabilities
718,439 GBP2023-09-30
676,222 GBP2022-09-30
Creditors
Amounts falling due after one year
-36,217 GBP2023-09-30
-20,818 GBP2022-09-30
Net Assets/Liabilities
682,222 GBP2023-09-30
655,404 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
682,221 GBP2023-09-30
655,403 GBP2022-09-30
Equity
682,222 GBP2023-09-30
655,404 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
808,698 GBP2023-09-30
806,269 GBP2022-09-30
Furniture and fittings
3,533 GBP2023-09-30
3,533 GBP2022-09-30
Plant and equipment
705,395 GBP2023-09-30
702,966 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,192 GBP2023-09-30
640,805 GBP2022-09-30
Furniture and fittings
3,333 GBP2023-09-30
3,297 GBP2022-09-30
Plant and equipment
580,677 GBP2023-09-30
549,497 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,387 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
36 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
31,180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
124,718 GBP2023-09-30
153,469 GBP2022-09-30
Furniture and fittings
200 GBP2023-09-30
236 GBP2022-09-30
Tools and equipment
1,937 GBP2023-09-30
2,891 GBP2022-09-30
Finished Goods/Goods for Resale
6,975 GBP2023-09-30
5,643 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
163,595 GBP2023-09-30
87,551 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,597 GBP2023-09-30
7,000 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
127,949 GBP2023-09-30
116,215 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,910 GBP2023-09-30
2,704 GBP2022-09-30
Amounts falling due after one year
36,217 GBP2023-09-30
20,818 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30