28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
63,072 GBP2024-10-31
83,543 GBP2023-10-31
Total Inventories
22,750 GBP2024-10-31
12,500 GBP2023-10-31
Debtors
1,016,736 GBP2024-10-31
151,522 GBP2023-10-31
Cash at bank and in hand
687,198 GBP2024-10-31
808,506 GBP2023-10-31
Current Assets
1,726,684 GBP2024-10-31
972,528 GBP2023-10-31
Creditors
Current
527,196 GBP2024-10-31
317,821 GBP2023-10-31
Net Current Assets/Liabilities
1,199,488 GBP2024-10-31
654,707 GBP2023-10-31
Total Assets Less Current Liabilities
1,262,560 GBP2024-10-31
738,250 GBP2023-10-31
Net Assets/Liabilities
1,246,792 GBP2024-10-31
717,364 GBP2023-10-31
Equity
Called up share capital
8,163 GBP2024-10-31
8,163 GBP2023-10-31
Capital redemption reserve
8,162 GBP2024-10-31
8,162 GBP2023-10-31
Retained earnings (accumulated losses)
1,230,467 GBP2024-10-31
701,039 GBP2023-10-31
Equity
1,246,792 GBP2024-10-31
717,364 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
452,303 GBP2024-10-31
449,846 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,231 GBP2024-10-31
366,303 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,928 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
63,072 GBP2024-10-31
83,543 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,969 GBP2024-10-31
Current, Amounts falling due within one year
87,204 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
841,767 GBP2024-10-31
Current, Amounts falling due within one year
64,318 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,016,736 GBP2024-10-31
Current, Amounts falling due within one year
151,522 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,826 GBP2024-10-31
33,926 GBP2023-10-31
Other Taxation & Social Security Payable
Current
129,722 GBP2024-10-31
10,594 GBP2023-10-31
Other Creditors
Current
369,648 GBP2024-10-31
273,301 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
529,928 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
529,928 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-500 GBP2023-11-01 ~ 2024-10-31