28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Cost of Sales
-14,166,595 GBP2022-11-01 ~ 2023-10-31
-14,307,971 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-4,070,593 GBP2022-11-01 ~ 2023-10-31
-3,981,450 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,265,637 GBP2022-11-01 ~ 2023-10-31
1,612,370 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
979,102 GBP2022-11-01 ~ 2023-10-31
1,314,275 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
3,574,922 GBP2023-10-31
3,595,820 GBP2022-10-31
3,281,545 GBP2021-10-31
Dividends Paid
-1,000,000 GBP2022-11-01 ~ 2023-10-31
Retained earnings (accumulated losses)
-1,000,000 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Goodwill
40,000 GBP2023-10-31
60,000 GBP2022-10-31
Property, Plant & Equipment
1,027,153 GBP2023-10-31
1,023,125 GBP2022-10-31
Fixed Assets
1,067,153 GBP2023-10-31
1,083,125 GBP2022-10-31
Debtors
2,264,352 GBP2023-10-31
2,616,375 GBP2022-10-31
Cash at bank and in hand
36,792 GBP2023-10-31
349,585 GBP2022-10-31
Current Assets
5,199,178 GBP2023-10-31
5,980,739 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,585,498 GBP2023-10-31
-3,334,369 GBP2022-10-31
Net Current Assets/Liabilities
2,613,680 GBP2023-10-31
2,646,370 GBP2022-10-31
Total Assets Less Current Liabilities
3,680,833 GBP2023-10-31
3,729,495 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-35,811 GBP2023-10-31
Net Assets/Liabilities
3,575,022 GBP2023-10-31
3,595,920 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Equity
3,575,022 GBP2023-10-31
3,595,920 GBP2022-10-31
Audit Fees/Expenses
15,000 GBP2022-11-01 ~ 2023-10-31
12,100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1102022-11-01 ~ 2023-10-31
1042021-11-01 ~ 2022-10-31
Wages/Salaries
4,539,195 GBP2022-11-01 ~ 2023-10-31
3,953,565 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
144,962 GBP2022-11-01 ~ 2023-10-31
77,514 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
5,183,194 GBP2022-11-01 ~ 2023-10-31
4,468,102 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,000 GBP2022-11-01 ~ 2023-10-31
13,000 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-10-31
30,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
860,069 GBP2023-10-31
803,813 GBP2022-10-31
Computers
870,913 GBP2023-10-31
803,600 GBP2022-10-31
Motor vehicles
1,252,799 GBP2023-10-31
1,075,384 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,983,781 GBP2023-10-31
2,682,797 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,051 GBP2022-11-01 ~ 2023-10-31
Computers
-23,879 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-144,293 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-191,223 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
685,138 GBP2023-10-31
632,380 GBP2022-10-31
Computers
571,052 GBP2023-10-31
480,130 GBP2022-10-31
Motor vehicles
700,438 GBP2023-10-31
547,162 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,956,628 GBP2023-10-31
1,659,672 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,794 GBP2022-11-01 ~ 2023-10-31
Computers
108,627 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
278,609 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463,030 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,036 GBP2022-11-01 ~ 2023-10-31
Computers
-17,705 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-125,333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166,074 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
174,931 GBP2023-10-31
171,433 GBP2022-10-31
Computers
299,861 GBP2023-10-31
323,470 GBP2022-10-31
Motor vehicles
552,361 GBP2023-10-31
528,222 GBP2022-10-31
Debtors
Non-current
322,874 GBP2023-10-31
454,366 GBP2022-10-31
Finished Goods/Goods for Resale
2,898,034 GBP2023-10-31
3,014,779 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,815,042 GBP2023-10-31
2,292,035 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
253,668 GBP2023-10-31
206,337 GBP2022-10-31
Other Debtors
Current
57,737 GBP2023-10-31
36,080 GBP2022-10-31
Prepayments/Accrued Income
Current
137,905 GBP2023-10-31
81,923 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,264,352 GBP2023-10-31
2,616,375 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
152,598 GBP2023-10-31
0 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
155,886 GBP2023-10-31
277,199 GBP2022-10-31
Trade Creditors/Trade Payables
Current
506,076 GBP2023-10-31
799,207 GBP2022-10-31
Amounts owed to group undertakings
Current
98,736 GBP2023-10-31
305,198 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,132,046 GBP2023-10-31
1,292,938 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
35,811 GBP2023-10-31
78,575 GBP2022-10-31
Bank Overdrafts
152,598 GBP2023-10-31
0 GBP2022-10-31
Total Borrowings
Current
152,598 GBP2023-10-31
0 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
155,886 GBP2023-10-31
277,199 GBP2022-10-31
Minimum gross finance lease payments owing
191,697 GBP2023-10-31
355,774 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,163 GBP2023-10-31
32,890 GBP2022-10-31