28230 - Manufacture Of Office Machinery And Equipment (except Computers And Peripheral Equipment)
Average Number of Employees
152021-11-01 ~ 2022-12-31
142020-11-01 ~ 2021-10-31
Property, Plant & Equipment
35,700 GBP2022-12-31
32,480 GBP2021-10-31
Fixed Assets - Investments
303 GBP2021-10-31
Fixed Assets
35,700 GBP2022-12-31
32,783 GBP2021-10-31
Total Inventories
627,853 GBP2022-12-31
676,846 GBP2021-10-31
Debtors
Current
659,091 GBP2022-12-31
144,520 GBP2021-10-31
Cash at bank and in hand
1,140,216 GBP2022-12-31
1,112,294 GBP2021-10-31
Current Assets
2,427,160 GBP2022-12-31
1,933,660 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-771,968 GBP2022-12-31
-589,010 GBP2021-10-31
Net Current Assets/Liabilities
1,655,192 GBP2022-12-31
1,344,650 GBP2021-10-31
Total Assets Less Current Liabilities
1,690,892 GBP2022-12-31
1,377,433 GBP2021-10-31
Net Assets/Liabilities
1,560,037 GBP2022-12-31
1,177,157 GBP2021-10-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-10-31
1,000 GBP2020-11-01
Retained earnings (accumulated losses)
1,559,037 GBP2022-12-31
1,176,157 GBP2021-10-31
1,144,090 GBP2020-11-01
Equity
1,560,037 GBP2022-12-31
1,177,157 GBP2021-10-31
1,145,090 GBP2020-11-01
Profit/Loss
Retained earnings (accumulated losses)
833,183 GBP2021-11-01 ~ 2022-12-31
82,067 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
833,183 GBP2021-11-01 ~ 2022-12-31
82,067 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
833,183 GBP2021-11-01 ~ 2022-12-31
82,067 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
833,183 GBP2021-11-01 ~ 2022-12-31
82,067 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-450,303 GBP2021-11-01 ~ 2022-12-31
-50,000 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
-450,303 GBP2021-11-01 ~ 2022-12-31
-50,000 GBP2020-11-01 ~ 2021-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-450,303 GBP2021-11-01 ~ 2022-12-31
-50,000 GBP2020-11-01 ~ 2021-10-31
Equity - Income/Expense Recognised Directly
-450,303 GBP2021-11-01 ~ 2022-12-31
-50,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,000 GBP2022-12-31
18,000 GBP2021-10-31
Office equipment
81,862 GBP2022-12-31
81,652 GBP2021-10-31
Computers
49,845 GBP2022-12-31
39,144 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
158,859 GBP2022-12-31
145,048 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Computers
-458 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-3,958 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,125 GBP2021-10-31
Office equipment
71,887 GBP2021-10-31
Computers
35,794 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,568 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,342 GBP2021-11-01 ~ 2022-12-31
Owned/Freehold
12,614 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-353 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,023 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,375 GBP2022-12-31
Office equipment
76,089 GBP2022-12-31
Computers
37,783 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,159 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
11,625 GBP2022-12-31
16,875 GBP2021-10-31
Office equipment
5,773 GBP2022-12-31
9,765 GBP2021-10-31
Computers
12,062 GBP2022-12-31
3,350 GBP2021-10-31
Land and buildings
6,240 GBP2022-12-31
2,490 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
389,106 GBP2022-12-31
100,655 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
220,047 GBP2022-12-31
16,798 GBP2021-10-31
Other Debtors
Current
32,348 GBP2022-12-31
19,858 GBP2021-10-31
Prepayments/Accrued Income
Current
10,161 GBP2022-12-31
7,209 GBP2021-10-31
Debtors - Deferred Tax Asset
Current
7,429 GBP2022-12-31
Bank Borrowings
Current
49,724 GBP2021-10-31
Other Remaining Borrowings
Current
59,938 GBP2022-12-31
Trade Creditors/Trade Payables
Current
525,190 GBP2022-12-31
525,145 GBP2021-10-31
Corporation Tax Payable
Current
143,869 GBP2022-12-31
Taxation/Social Security Payable
Current
5,000 GBP2022-12-31
10,891 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
37,971 GBP2022-12-31
3,250 GBP2021-10-31
Creditors
Current
771,968 GBP2022-12-31
589,010 GBP2021-10-31
Bank Borrowings
Non-current
200,276 GBP2021-10-31
Other Remaining Borrowings
Non-current
130,855 GBP2022-12-31
Creditors
Non-current
130,855 GBP2022-12-31
200,276 GBP2021-10-31
Bank Borrowings
Current, Amounts falling due within one year
49,724 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
59,938 GBP2022-12-31
49,724 GBP2021-10-31
Total Borrowings
190,793 GBP2022-12-31
250,000 GBP2021-10-31