28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
52,608 GBP2024-10-31
67,071 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
52,708 GBP2024-10-31
67,171 GBP2023-10-31
Total Inventories
356,058 GBP2024-10-31
402,494 GBP2023-10-31
Debtors
94,259 GBP2024-10-31
111,821 GBP2023-10-31
Cash at bank and in hand
140,623 GBP2024-10-31
97,266 GBP2023-10-31
Current Assets
590,940 GBP2024-10-31
611,581 GBP2023-10-31
Creditors
Current
196,450 GBP2024-10-31
278,738 GBP2023-10-31
Net Current Assets/Liabilities
394,490 GBP2024-10-31
332,843 GBP2023-10-31
Total Assets Less Current Liabilities
447,198 GBP2024-10-31
400,014 GBP2023-10-31
Creditors
Non-current
-10,943 GBP2024-10-31
Net Assets/Liabilities
428,786 GBP2024-10-31
389,984 GBP2023-10-31
Equity
Called up share capital
22,587 GBP2024-10-31
22,587 GBP2023-10-31
Retained earnings (accumulated losses)
406,199 GBP2024-10-31
367,397 GBP2023-10-31
Equity
428,786 GBP2024-10-31
389,984 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
222022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,298 GBP2024-10-31
501,372 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-273,179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,690 GBP2024-10-31
434,301 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,951 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-255,562 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
52,608 GBP2024-10-31
67,071 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,192 GBP2024-10-31
Current, Amounts falling due within one year
95,134 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
24,067 GBP2024-10-31
Current, Amounts falling due within one year
16,687 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
94,259 GBP2024-10-31
Current, Amounts falling due within one year
111,821 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,720 GBP2024-10-31
17,940 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,106 GBP2024-10-31
10,993 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,038 GBP2024-10-31
17,967 GBP2023-10-31
Other Creditors
Current
154,586 GBP2024-10-31
231,838 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,943 GBP2024-10-31