28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
154,171 GBP2024-09-30
133,506 GBP2023-09-30
Fixed Assets
154,171 GBP2024-09-30
133,506 GBP2023-09-30
Total Inventories
5,715 GBP2024-09-30
6,975 GBP2023-09-30
Trade Debtors/Trade Receivables
86,615 GBP2024-09-30
163,595 GBP2023-09-30
Cash at bank and in hand
679,370 GBP2024-09-30
553,819 GBP2023-09-30
Current Assets
771,700 GBP2024-09-30
724,389 GBP2023-09-30
Net Current Assets/Liabilities
694,722 GBP2024-09-30
Total Assets Less Current Liabilities
848,893 GBP2024-09-30
718,439 GBP2023-09-30
Creditors
Amounts falling due after one year
-58,360 GBP2024-09-30
-36,217 GBP2023-09-30
Net Assets/Liabilities
790,533 GBP2024-09-30
682,222 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
790,532 GBP2024-09-30
682,221 GBP2023-09-30
Equity
790,533 GBP2024-09-30
682,222 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
880,836 GBP2024-09-30
808,698 GBP2023-09-30
Furniture and fittings
4,518 GBP2024-09-30
3,533 GBP2023-09-30
Plant and equipment
776,239 GBP2024-09-30
705,395 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,665 GBP2024-09-30
675,192 GBP2023-09-30
Furniture and fittings
3,511 GBP2024-09-30
3,333 GBP2023-09-30
Plant and equipment
629,568 GBP2024-09-30
580,677 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,473 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
178 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
48,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
146,671 GBP2024-09-30
124,718 GBP2023-09-30
Furniture and fittings
1,007 GBP2024-09-30
200 GBP2023-09-30
Tools and equipment
1,505 GBP2024-09-30
1,937 GBP2023-09-30
Finished Goods/Goods for Resale
5,715 GBP2024-09-30
6,975 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,525 GBP2024-09-30
163,595 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,090 GBP2024-09-30
Debtors
Amounts falling due within one year
86,615 GBP2024-09-30
163,595 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,187 GBP2024-09-30
8,597 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
70,151 GBP2024-09-30
127,949 GBP2023-09-30
Other Creditors
Amounts falling due within one year
640 GBP2024-09-30
2,910 GBP2023-09-30
Amounts falling due after one year
58,360 GBP2024-09-30
36,217 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30