28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
42,817 GBP2024-10-31
23,559 GBP2023-10-31
Fixed Assets
42,817 GBP2024-10-31
23,559 GBP2023-10-31
Total Inventories
125,142 GBP2024-10-31
105,170 GBP2023-10-31
Debtors
3,194,982 GBP2024-10-31
2,914,934 GBP2023-10-31
Cash at bank and in hand
739,240 GBP2024-10-31
427,100 GBP2023-10-31
Current Assets
4,059,364 GBP2024-10-31
3,447,204 GBP2023-10-31
Creditors
-1,647,091 GBP2024-10-31
-1,606,787 GBP2023-10-31
Net Current Assets/Liabilities
2,412,273 GBP2024-10-31
1,840,417 GBP2023-10-31
Total Assets Less Current Liabilities
2,455,090 GBP2024-10-31
1,863,976 GBP2023-10-31
Creditors
Non-current
-146,058 GBP2024-10-31
-229,377 GBP2023-10-31
Net Assets/Liabilities
2,304,690 GBP2024-10-31
1,634,599 GBP2023-10-31
Equity
Called up share capital
87,500 GBP2024-10-31
87,500 GBP2023-10-31
Retained earnings (accumulated losses)
2,217,190 GBP2024-10-31
1,547,099 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,916 GBP2024-10-31
184,837 GBP2023-10-31
Motor vehicles
-455 GBP2024-10-31
17,494 GBP2023-10-31
Furniture and fittings
18,403 GBP2024-10-31
24,329 GBP2023-10-31
Computers
5,054 GBP2024-10-31
12,520 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
151,918 GBP2024-10-31
239,180 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-17,949 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-5,926 GBP2023-11-01 ~ 2024-10-31
Computers
-7,466 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-123,341 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,995 GBP2024-10-31
171,737 GBP2023-10-31
Motor vehicles
-455 GBP2024-10-31
17,494 GBP2023-10-31
Furniture and fittings
12,407 GBP2024-10-31
15,179 GBP2023-10-31
Computers
5,154 GBP2024-10-31
11,211 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,101 GBP2024-10-31
215,621 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,258 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,154 GBP2023-11-01 ~ 2024-10-31
Computers
1,409 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,821 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-17,949 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-5,926 GBP2023-11-01 ~ 2024-10-31
Computers
-7,466 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,341 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
36,921 GBP2024-10-31
13,100 GBP2023-10-31
Furniture and fittings
5,996 GBP2024-10-31
9,150 GBP2023-10-31
Computers
-100 GBP2024-10-31
1,309 GBP2023-10-31
Other types of inventories not specified separately
125,142 GBP2024-10-31
105,170 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
984,304 GBP2024-10-31
561,018 GBP2023-10-31
Trade Creditors/Trade Payables
Current
399,737 GBP2024-10-31
353,844 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
79,400 GBP2024-10-31
72,800 GBP2023-10-31
Other Taxation & Social Security Payable
Current
363,727 GBP2024-10-31
115,084 GBP2023-10-31
Creditors
Current
1,647,091 GBP2024-10-31
1,606,787 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
146,058 GBP2024-10-31
229,377 GBP2023-10-31