28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
376,478 GBP2025-09-30
260,267 GBP2024-09-30
Fixed Assets
376,478 GBP2025-09-30
260,267 GBP2024-09-30
Total Inventories
71,012 GBP2025-09-30
111,107 GBP2024-09-30
Debtors
138,432 GBP2025-09-30
85,029 GBP2024-09-30
Cash at bank and in hand
81,332 GBP2025-09-30
46,493 GBP2024-09-30
Current Assets
290,776 GBP2025-09-30
242,629 GBP2024-09-30
Creditors
Current
382,633 GBP2025-09-30
292,837 GBP2024-09-30
Net Current Assets/Liabilities
-91,857 GBP2025-09-30
-50,208 GBP2024-09-30
Total Assets Less Current Liabilities
284,621 GBP2025-09-30
210,059 GBP2024-09-30
Net Assets/Liabilities
135,810 GBP2025-09-30
107,174 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
135,710 GBP2025-09-30
107,074 GBP2024-09-30
Equity
135,810 GBP2025-09-30
107,174 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,460 GBP2025-09-30
18,460 GBP2024-09-30
Plant and equipment
412,252 GBP2025-09-30
318,481 GBP2024-09-30
Furniture and fittings
17,418 GBP2025-09-30
16,707 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,459 GBP2025-09-30
18,459 GBP2024-09-30
Plant and equipment
192,821 GBP2025-09-30
158,497 GBP2024-09-30
Furniture and fittings
16,141 GBP2025-09-30
15,989 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,324 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
152 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2025-09-30
1 GBP2024-09-30
Plant and equipment
219,431 GBP2025-09-30
159,984 GBP2024-09-30
Furniture and fittings
1,277 GBP2025-09-30
718 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
271,532 GBP2025-09-30
194,238 GBP2024-09-30
Computers
96,124 GBP2025-09-30
94,207 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
815,786 GBP2025-09-30
642,093 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,849 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-28,849 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
122,394 GBP2025-09-30
105,688 GBP2024-09-30
Computers
89,493 GBP2025-09-30
83,193 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,308 GBP2025-09-30
381,826 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,384 GBP2024-10-01 ~ 2025-09-30
Computers
6,300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,160 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,678 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,678 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
149,138 GBP2025-09-30
88,550 GBP2024-09-30
Computers
6,631 GBP2025-09-30
11,014 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,432 GBP2025-09-30
85,029 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
17,615 GBP2025-09-30
20,374 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
44,977 GBP2025-09-30
28,224 GBP2024-09-30
Trade Creditors/Trade Payables
Current
70,700 GBP2025-09-30
47,455 GBP2024-09-30
Other Taxation & Social Security Payable
Current
67,084 GBP2025-09-30
50,808 GBP2024-09-30
Other Creditors
Current
182,257 GBP2025-09-30
145,976 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
9,658 GBP2025-09-30
27,273 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
59,720 GBP2025-09-30
30,888 GBP2024-09-30
Other Creditors
Non-current
256 GBP2025-09-30
54 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30