28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
3,775 GBP2024-10-31
78 GBP2023-10-31
Fixed Assets
3,775 GBP2024-10-31
78 GBP2023-10-31
Total Inventories
10,202 GBP2024-10-31
18,291 GBP2023-10-31
Debtors
12,016 GBP2024-10-31
28,732 GBP2023-10-31
Cash at bank and in hand
47,777 GBP2024-10-31
89,822 GBP2023-10-31
Current Assets
69,995 GBP2024-10-31
136,845 GBP2023-10-31
Creditors
Current
12,994 GBP2024-10-31
61,909 GBP2023-10-31
Net Current Assets/Liabilities
57,001 GBP2024-10-31
74,936 GBP2023-10-31
Total Assets Less Current Liabilities
60,776 GBP2024-10-31
75,014 GBP2023-10-31
Equity
Called up share capital
2,451 GBP2024-10-31
2,451 GBP2023-10-31
Share premium
7 GBP2024-10-31
7 GBP2023-10-31
Retained earnings (accumulated losses)
57,318 GBP2024-10-31
71,556 GBP2023-10-31
Equity
60,776 GBP2024-10-31
75,014 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,454 GBP2024-10-31
53,798 GBP2023-10-31
Furniture and fittings
5,452 GBP2024-10-31
5,452 GBP2023-10-31
Motor vehicles
14,990 GBP2024-10-31
14,990 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
78,896 GBP2024-10-31
74,240 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,723 GBP2024-10-31
53,792 GBP2023-10-31
Furniture and fittings
5,451 GBP2024-10-31
5,451 GBP2023-10-31
Motor vehicles
14,947 GBP2024-10-31
14,919 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,121 GBP2024-10-31
74,162 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
931 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
28 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
959 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,731 GBP2024-10-31
6 GBP2023-10-31
Furniture and fittings
1 GBP2024-10-31
1 GBP2023-10-31
Motor vehicles
43 GBP2024-10-31
71 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,907 GBP2024-10-31
Amounts falling due within one year, Current
25,926 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,109 GBP2024-10-31
Amounts falling due within one year, Current
2,806 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
12,016 GBP2024-10-31
Amounts falling due within one year, Current
28,732 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,735 GBP2024-10-31
6,583 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,995 GBP2024-10-31
19,073 GBP2023-10-31
Other Creditors
Current
3,264 GBP2024-10-31
36,253 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
11,162 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
11,162 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-25,400 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-25,400 GBP2023-11-01 ~ 2024-10-31