28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
32990 - Other Manufacturing N.e.c.
Intangible Assets
1,645 GBP2024-10-31
2,329 GBP2023-10-31
Property, Plant & Equipment
5,376 GBP2024-10-31
5,889 GBP2023-10-31
Fixed Assets - Investments
92 GBP2024-10-31
92 GBP2023-10-31
Fixed Assets
7,113 GBP2024-10-31
8,310 GBP2023-10-31
Debtors
260,669 GBP2024-10-31
270,199 GBP2023-10-31
Cash at bank and in hand
353 GBP2024-10-31
1,638 GBP2023-10-31
Current Assets
428,747 GBP2024-10-31
379,191 GBP2023-10-31
Net Current Assets/Liabilities
95,888 GBP2024-10-31
86,248 GBP2023-10-31
Total Assets Less Current Liabilities
103,001 GBP2024-10-31
94,558 GBP2023-10-31
Net Assets/Liabilities
29,494 GBP2024-10-31
6,198 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
29,394 GBP2024-10-31
6,098 GBP2023-10-31
Equity
29,494 GBP2024-10-31
6,198 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-05-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,711 GBP2023-10-31
Development expenditure
419,704 GBP2023-10-31
Intangible Assets - Gross Cost
426,415 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,066 GBP2024-10-31
4,382 GBP2023-10-31
Development expenditure
419,704 GBP2024-10-31
419,704 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
424,770 GBP2024-10-31
424,086 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
684 GBP2023-11-01 ~ 2024-10-31
Development expenditure
0 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
684 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,645 GBP2024-10-31
2,329 GBP2023-10-31
Development expenditure
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,892 GBP2024-10-31
80,892 GBP2023-10-31
Plant and equipment
76,991 GBP2024-10-31
76,991 GBP2023-10-31
Furniture and fittings
152,380 GBP2024-10-31
152,380 GBP2023-10-31
Computers
48,958 GBP2024-10-31
48,129 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
359,221 GBP2024-10-31
358,392 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,892 GBP2024-10-31
80,892 GBP2023-10-31
Plant and equipment
76,288 GBP2024-10-31
76,112 GBP2023-10-31
Furniture and fittings
148,372 GBP2024-10-31
147,370 GBP2023-10-31
Computers
48,293 GBP2024-10-31
48,129 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,845 GBP2024-10-31
352,503 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
176 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,002 GBP2023-11-01 ~ 2024-10-31
Computers
164 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,342 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
703 GBP2024-10-31
879 GBP2023-10-31
Furniture and fittings
4,008 GBP2024-10-31
5,010 GBP2023-10-31
Computers
665 GBP2024-10-31
0 GBP2023-10-31
Investments in group undertakings and participating interests
92 GBP2024-10-31
92 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
244,232 GBP2024-10-31
198,089 GBP2023-10-31
Other Debtors
Amounts falling due within one year
16,437 GBP2024-10-31
72,110 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
260,669 GBP2024-10-31
270,199 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
199,334 GBP2024-10-31
175,667 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,933 GBP2024-10-31
86,607 GBP2023-10-31
Amounts owed to group undertakings
Current
100 GBP2024-10-31
100 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,406 GBP2024-10-31
17,694 GBP2023-10-31
Other Creditors
Current
86,086 GBP2024-10-31
12,875 GBP2023-10-31
Creditors
Current
332,859 GBP2024-10-31
292,943 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
73,507 GBP2024-10-31
88,360 GBP2023-10-31
Bank Borrowings
134,252 GBP2024-10-31
138,900 GBP2023-10-31
Bank Overdrafts
138,589 GBP2024-10-31
125,127 GBP2023-10-31
Total Borrowings
272,841 GBP2024-10-31
264,027 GBP2023-10-31
Current
199,334 GBP2024-10-31
175,667 GBP2023-10-31
Non-current
73,507 GBP2024-10-31
88,360 GBP2023-10-31