28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,670,602 GBP2024-10-31
1,377,952 GBP2023-10-31
Debtors
492,577 GBP2024-10-31
303,075 GBP2023-10-31
Cash at bank and in hand
1,220,113 GBP2024-10-31
1,463,754 GBP2023-10-31
Current Assets
1,751,667 GBP2024-10-31
1,779,110 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-690,874 GBP2024-10-31
-343,607 GBP2023-10-31
Net Current Assets/Liabilities
1,060,793 GBP2024-10-31
1,435,503 GBP2023-10-31
Total Assets Less Current Liabilities
2,731,395 GBP2024-10-31
2,813,455 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-10-31
Net Assets/Liabilities
2,411,445 GBP2024-10-31
2,512,749 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,401,445 GBP2024-10-31
2,502,749 GBP2023-10-31
Equity
2,411,445 GBP2024-10-31
2,512,749 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,000 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
463,940 GBP2024-10-31
463,940 GBP2023-10-31
Improvements to leasehold property
184,587 GBP2024-10-31
176,112 GBP2023-10-31
Plant and equipment
4,778,083 GBP2024-10-31
4,337,148 GBP2023-10-31
Furniture and fittings
100,614 GBP2024-10-31
100,614 GBP2023-10-31
Motor vehicles
87,272 GBP2024-10-31
87,272 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,645,496 GBP2024-10-31
5,196,086 GBP2023-10-31
Owned/Freehold, Land and buildings
31,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
193,194 GBP2024-10-31
183,915 GBP2023-10-31
Improvements to leasehold property
20,009 GBP2024-10-31
16,317 GBP2023-10-31
Plant and equipment
3,618,783 GBP2024-10-31
3,491,434 GBP2023-10-31
Furniture and fittings
87,629 GBP2024-10-31
81,853 GBP2023-10-31
Motor vehicles
55,279 GBP2024-10-31
44,615 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,974,894 GBP2024-10-31
3,818,134 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,279 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
3,692 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
127,349 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,776 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,664 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,760 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
31,000 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
270,746 GBP2024-10-31
Improvements to leasehold property
164,578 GBP2024-10-31
159,795 GBP2023-10-31
Plant and equipment
1,159,300 GBP2024-10-31
845,714 GBP2023-10-31
Furniture and fittings
12,985 GBP2024-10-31
18,761 GBP2023-10-31
Motor vehicles
31,993 GBP2024-10-31
42,657 GBP2023-10-31
Land and buildings, Owned/Freehold
31,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
378,179 GBP2024-10-31
253,704 GBP2023-10-31
Other Debtors
Amounts falling due within one year
114,398 GBP2024-10-31
49,371 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
492,577 GBP2024-10-31
303,075 GBP2023-10-31
Other Remaining Borrowings
Current
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
583,061 GBP2024-10-31
112,725 GBP2023-10-31
Corporation Tax Payable
Current
9,462 GBP2024-10-31
107,949 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,202 GBP2024-10-31
6,661 GBP2023-10-31
Other Creditors
Current
20,224 GBP2024-10-31
44,021 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
10,925 GBP2024-10-31
12,251 GBP2023-10-31
Creditors
Current
690,874 GBP2024-10-31
343,607 GBP2023-10-31
Other Remaining Borrowings
Non-current
0 GBP2024-10-31
60,000 GBP2023-10-31
Total Borrowings
Current
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Non-current
0 GBP2024-10-31
60,000 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-10-31
5,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-10-31
5,000 shares2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31