28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
6,837 GBP2024-10-31
9,106 GBP2023-10-31
Total Inventories
57,699 GBP2024-10-31
65,816 GBP2023-10-31
Debtors
80,204 GBP2024-10-31
55,977 GBP2023-10-31
Cash at bank and in hand
215,716 GBP2024-10-31
198,459 GBP2023-10-31
Current Assets
353,619 GBP2024-10-31
320,252 GBP2023-10-31
Net Current Assets/Liabilities
182,085 GBP2024-10-31
165,520 GBP2023-10-31
Total Assets Less Current Liabilities
188,922 GBP2024-10-31
174,626 GBP2023-10-31
Net Assets/Liabilities
186,747 GBP2024-10-31
172,451 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
186,647 GBP2024-10-31
172,351 GBP2023-10-31
Equity
186,747 GBP2024-10-31
172,451 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,383 GBP2024-10-31
22,383 GBP2023-10-31
Plant and equipment
78,769 GBP2024-10-31
78,769 GBP2023-10-31
Vehicles
11,520 GBP2024-10-31
11,520 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
112,672 GBP2024-10-31
112,672 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,212 GBP2024-10-31
20,832 GBP2023-10-31
Plant and equipment
73,752 GBP2024-10-31
72,079 GBP2023-10-31
Vehicles
10,871 GBP2024-10-31
10,655 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,835 GBP2024-10-31
103,566 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
380 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,673 GBP2023-11-01 ~ 2024-10-31
Vehicles
216 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,269 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,171 GBP2024-10-31
1,551 GBP2023-10-31
Plant and equipment
5,017 GBP2024-10-31
6,690 GBP2023-10-31
Vehicles
649 GBP2024-10-31
865 GBP2023-10-31
Trade Debtors/Trade Receivables
78,146 GBP2024-10-31
53,986 GBP2023-10-31
Other Debtors
2,058 GBP2024-10-31
1,991 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,131 GBP2024-10-31
68,427 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
22,715 GBP2024-10-31
23,918 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,143 GBP2024-10-31
6,320 GBP2023-10-31
Other Creditors
Amounts falling due within one year
52,545 GBP2024-10-31
56,067 GBP2023-10-31