28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
432,940 GBP2024-10-31
233,638 GBP2023-10-31
Fixed Assets - Investments
614,669 GBP2024-10-31
614,669 GBP2023-10-31
Fixed Assets
1,047,609 GBP2024-10-31
848,307 GBP2023-10-31
Total Inventories
460,560 GBP2024-10-31
563,180 GBP2023-10-31
Debtors
Current
625,256 GBP2024-10-31
700,054 GBP2023-10-31
Cash at bank and in hand
4,678,328 GBP2024-10-31
3,989,915 GBP2023-10-31
Current Assets
5,764,144 GBP2024-10-31
5,253,149 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-475,964 GBP2024-10-31
Net Current Assets/Liabilities
5,313,985 GBP2024-10-31
5,036,037 GBP2023-10-31
Total Assets Less Current Liabilities
6,361,594 GBP2024-10-31
5,884,344 GBP2023-10-31
Net Assets/Liabilities
6,232,718 GBP2024-10-31
5,737,602 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,045 GBP2024-10-31
398,605 GBP2023-10-31
Tools/Equipment for furniture and fittings
226,777 GBP2024-10-31
223,656 GBP2023-10-31
Motor vehicles
326,534 GBP2024-10-31
199,925 GBP2023-10-31
Other
836,694 GBP2024-10-31
699,793 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,790,050 GBP2024-10-31
1,521,979 GBP2023-10-31
Property, Plant & Equipment - Disposals
Other
-20,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
380,803 GBP2024-10-31
361,142 GBP2023-10-31
Tools/Equipment for furniture and fittings
191,811 GBP2024-10-31
184,310 GBP2023-10-31
Motor vehicles
193,976 GBP2024-10-31
171,848 GBP2023-10-31
Other
590,520 GBP2024-10-31
571,041 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,357,110 GBP2024-10-31
1,288,341 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,661 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
7,501 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,128 GBP2023-11-01 ~ 2024-10-31
Other
39,479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,769 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-20,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
19,242 GBP2024-10-31
37,463 GBP2023-10-31
Tools/Equipment for furniture and fittings
34,966 GBP2024-10-31
39,346 GBP2023-10-31
Motor vehicles
132,558 GBP2024-10-31
28,077 GBP2023-10-31
Other
246,174 GBP2024-10-31
128,752 GBP2023-10-31
Other types of inventories not specified separately
460,560 GBP2024-10-31
563,180 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,098 shares2024-10-31
41,098 shares2023-10-31
Dividend per share (interim)
4.522023-11-01 ~ 2024-10-31
18.062022-11-01 ~ 2023-10-31