28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
132023-11-01 ~ 2025-03-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment
527,896 GBP2025-03-31
426,410 GBP2023-10-31
Fixed Assets
527,896 GBP2025-03-31
426,410 GBP2023-10-31
Total Inventories
233,259 GBP2025-03-31
378,544 GBP2023-10-31
Debtors
Current
177,617 GBP2025-03-31
140,259 GBP2023-10-31
Cash at bank and in hand
117,748 GBP2025-03-31
510,532 GBP2023-10-31
Current Assets
528,624 GBP2025-03-31
1,029,335 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-421,848 GBP2025-03-31
Net Current Assets/Liabilities
106,776 GBP2025-03-31
703,108 GBP2023-10-31
Total Assets Less Current Liabilities
634,672 GBP2025-03-31
1,129,518 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-180,509 GBP2023-10-31
Net Assets/Liabilities
266,947 GBP2025-03-31
840,525 GBP2023-10-31
Equity
Called up share capital
41 GBP2025-03-31
41 GBP2023-10-31
41 GBP2022-11-01
Capital redemption reserve
60 GBP2025-03-31
60 GBP2023-10-31
60 GBP2022-11-01
Retained earnings (accumulated losses)
266,846 GBP2025-03-31
840,424 GBP2023-10-31
1,156,846 GBP2022-11-01
Equity
266,947 GBP2025-03-31
840,525 GBP2023-10-31
1,156,947 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
56,899 GBP2023-11-01 ~ 2025-03-31
410,978 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
56,899 GBP2023-11-01 ~ 2025-03-31
410,978 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,899 GBP2023-11-01 ~ 2025-03-31
410,978 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
56,899 GBP2023-11-01 ~ 2025-03-31
410,978 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-630,477 GBP2023-11-01 ~ 2025-03-31
-727,400 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-630,477 GBP2023-11-01 ~ 2025-03-31
-727,400 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-630,477 GBP2023-11-01 ~ 2025-03-31
-727,400 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-630,477 GBP2023-11-01 ~ 2025-03-31
-727,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2025-03-31
Motor vehicles
252023-11-01 ~ 2025-03-31
Furniture and fittings
252023-11-01 ~ 2025-03-31
Office equipment
252023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
863,806 GBP2025-03-31
863,806 GBP2023-10-31
Motor vehicles
239,903 GBP2025-03-31
10,495 GBP2023-10-31
Furniture and fittings
4,822 GBP2025-03-31
4,822 GBP2023-10-31
Office equipment
94,666 GBP2025-03-31
94,593 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,203,197 GBP2025-03-31
973,716 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
445,175 GBP2023-10-31
Motor vehicles
10,396 GBP2023-10-31
Furniture and fittings
4,586 GBP2023-10-31
Office equipment
87,149 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
547,306 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
127,995 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563,787 GBP2025-03-31
Motor vehicles
17,595 GBP2025-03-31
Furniture and fittings
4,645 GBP2025-03-31
Office equipment
89,274 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,301 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
300,019 GBP2025-03-31
418,631 GBP2023-10-31
Motor vehicles
222,308 GBP2025-03-31
99 GBP2023-10-31
Furniture and fittings
177 GBP2025-03-31
236 GBP2023-10-31
Office equipment
5,392 GBP2025-03-31
7,444 GBP2023-10-31
Raw materials and consumables
37,817 GBP2025-03-31
40,712 GBP2023-10-31
Value of work in progress
195,442 GBP2025-03-31
337,832 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
177,616 GBP2025-03-31
119,994 GBP2023-10-31
Other Debtors
Current
1 GBP2025-03-31
Prepayments/Accrued Income
Current
20,265 GBP2023-10-31
Cash and Cash Equivalents
117,748 GBP2025-03-31
510,532 GBP2023-10-31
Bank Borrowings
Current
10,648 GBP2025-03-31
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
79,701 GBP2025-03-31
37,069 GBP2023-10-31
Corporation Tax Payable
Current
152,732 GBP2025-03-31
152,732 GBP2023-10-31
Taxation/Social Security Payable
Current
33,008 GBP2025-03-31
35,213 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
120,009 GBP2025-03-31
73,829 GBP2023-10-31
Other Creditors
Current
7,730 GBP2025-03-31
1,986 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
18,020 GBP2025-03-31
14,750 GBP2023-10-31
Creditors
Current
421,848 GBP2025-03-31
326,227 GBP2023-10-31
Bank Borrowings
Non-current
3,343 GBP2025-03-31
17,509 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
232,408 GBP2025-03-31
163,000 GBP2023-10-31
Creditors
Non-current
235,751 GBP2025-03-31
180,509 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
3,343 GBP2025-03-31
Total Borrowings
13,991 GBP2025-03-31
28,157 GBP2023-10-31
Minimum gross finance lease payments owing
352,417 GBP2025-03-31
236,829 GBP2023-10-31
Net Deferred Tax Liability/Asset
-131,974 GBP2025-03-31
-108,484 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,490 GBP2023-11-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-131,974 GBP2025-03-31
-108,484 GBP2023-10-31