28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
20,827 GBP2025-10-31
3,775 GBP2024-10-31
Fixed Assets
20,827 GBP2025-10-31
3,775 GBP2024-10-31
Total Inventories
6,558 GBP2025-10-31
10,202 GBP2024-10-31
Debtors
11,461 GBP2025-10-31
12,016 GBP2024-10-31
Cash at bank and in hand
41,162 GBP2025-10-31
47,777 GBP2024-10-31
Current Assets
59,181 GBP2025-10-31
69,995 GBP2024-10-31
Creditors
Current
30,804 GBP2025-10-31
12,994 GBP2024-10-31
Net Current Assets/Liabilities
28,377 GBP2025-10-31
57,001 GBP2024-10-31
Total Assets Less Current Liabilities
49,204 GBP2025-10-31
60,776 GBP2024-10-31
Equity
Called up share capital
2,451 GBP2025-10-31
2,451 GBP2024-10-31
Share premium
7 GBP2025-10-31
7 GBP2024-10-31
Retained earnings (accumulated losses)
45,746 GBP2025-10-31
57,318 GBP2024-10-31
Equity
49,204 GBP2025-10-31
60,776 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,454 GBP2025-10-31
58,454 GBP2024-10-31
Furniture and fittings
5,452 GBP2025-10-31
5,452 GBP2024-10-31
Motor vehicles
35,980 GBP2025-10-31
14,990 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
99,886 GBP2025-10-31
78,896 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,654 GBP2025-10-31
54,723 GBP2024-10-31
Furniture and fittings
5,451 GBP2025-10-31
5,451 GBP2024-10-31
Motor vehicles
17,954 GBP2025-10-31
14,947 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,059 GBP2025-10-31
75,121 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
931 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
3,007 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,938 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
2,800 GBP2025-10-31
3,731 GBP2024-10-31
Furniture and fittings
1 GBP2025-10-31
1 GBP2024-10-31
Motor vehicles
18,026 GBP2025-10-31
43 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,309 GBP2025-10-31
10,907 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
6,152 GBP2025-10-31
1,109 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
11,461 GBP2025-10-31
12,016 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,191 GBP2025-10-31
4,735 GBP2024-10-31
Other Taxation & Social Security Payable
Current
4,344 GBP2025-10-31
4,995 GBP2024-10-31
Other Creditors
Current
25,269 GBP2025-10-31
3,264 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
8,828 GBP2024-11-01 ~ 2025-10-31
Profit/Loss
8,828 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-20,400 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
-20,400 GBP2024-11-01 ~ 2025-10-31