28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
117,671 GBP2023-10-31
115,112 GBP2022-10-31
Total Inventories
269,498 GBP2023-10-31
278,265 GBP2022-10-31
Debtors
109,640 GBP2023-10-31
192,479 GBP2022-10-31
Cash at bank and in hand
30,379 GBP2023-10-31
15,306 GBP2022-10-31
Current Assets
409,517 GBP2023-10-31
486,050 GBP2022-10-31
Creditors
Current
368,239 GBP2023-10-31
415,586 GBP2022-10-31
Net Current Assets/Liabilities
41,278 GBP2023-10-31
70,464 GBP2022-10-31
Total Assets Less Current Liabilities
158,949 GBP2023-10-31
185,576 GBP2022-10-31
Creditors
Non-current
25,827 GBP2023-10-31
48,811 GBP2022-10-31
Net Assets/Liabilities
133,122 GBP2023-10-31
136,765 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
132,122 GBP2023-10-31
135,765 GBP2022-10-31
Equity
133,122 GBP2023-10-31
136,765 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,202 GBP2023-10-31
192,171 GBP2022-10-31
Furniture and fittings
8,389 GBP2023-10-31
8,389 GBP2022-10-31
Computers
4,000 GBP2023-10-31
3,293 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
227,591 GBP2023-10-31
203,853 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,834 GBP2023-10-31
78,298 GBP2022-10-31
Furniture and fittings
7,947 GBP2023-10-31
7,729 GBP2022-10-31
Computers
3,139 GBP2023-10-31
2,714 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,920 GBP2023-10-31
88,741 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,536 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
218 GBP2022-11-01 ~ 2023-10-31
Computers
425 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,179 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
116,368 GBP2023-10-31
113,873 GBP2022-10-31
Furniture and fittings
442 GBP2023-10-31
660 GBP2022-10-31
Computers
861 GBP2023-10-31
579 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
46,294 GBP2023-10-31
83,258 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
12,002 GBP2022-10-31
Other Debtors
Current
13,691 GBP2023-10-31
20,774 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
18,624 GBP2023-10-31
43,939 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
11,390 GBP2023-10-31
11,161 GBP2022-10-31
Prepayments/Accrued Income
Current
19,641 GBP2023-10-31
21,345 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
109,640 GBP2023-10-31
192,479 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
22,984 GBP2023-10-31
22,162 GBP2022-10-31
Trade Creditors/Trade Payables
Current
239,396 GBP2023-10-31
314,208 GBP2022-10-31
Amounts owed to group undertakings
Current
62,690 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,953 GBP2023-10-31
15,387 GBP2022-10-31
Other Creditors
Current
21,216 GBP2023-10-31
63,829 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,827 GBP2023-10-31
48,811 GBP2022-10-31
Between one and five year, hire purchase agreements
25,827 GBP2023-10-31
48,811 GBP2022-10-31
hire purchase agreements
48,811 GBP2023-10-31
70,973 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,820 GBP2023-10-31
36,820 GBP2022-10-31
Between one and five year
31,373 GBP2023-10-31
68,193 GBP2022-10-31
All periods
68,193 GBP2023-10-31
105,013 GBP2022-10-31