28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
200,536 GBP2024-10-31
225,118 GBP2023-10-31
Debtors
68,065 GBP2024-10-31
148,211 GBP2023-10-31
Cash at bank and in hand
81 GBP2024-10-31
113,624 GBP2023-10-31
Current Assets
308,291 GBP2024-10-31
631,985 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-637,756 GBP2023-10-31
Net Current Assets/Liabilities
-2,950 GBP2024-10-31
-5,771 GBP2023-10-31
Total Assets Less Current Liabilities
197,586 GBP2024-10-31
219,347 GBP2023-10-31
Creditors
Non-current
-18,470 GBP2024-10-31
-45,080 GBP2023-10-31
Net Assets/Liabilities
166,592 GBP2024-10-31
164,042 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
166,590 GBP2024-10-31
164,040 GBP2023-10-31
Equity
166,592 GBP2024-10-31
164,042 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
285,851 GBP2023-10-31
Plant and equipment
72,422 GBP2023-10-31
Furniture and fittings
45,395 GBP2023-10-31
Motor vehicles
145,608 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
549,276 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
151,152 GBP2024-10-31
139,854 GBP2023-10-31
Plant and equipment
69,648 GBP2024-10-31
68,725 GBP2023-10-31
Furniture and fittings
37,135 GBP2024-10-31
34,387 GBP2023-10-31
Motor vehicles
90,805 GBP2024-10-31
81,192 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,740 GBP2024-10-31
324,158 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,298 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
923 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,748 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,613 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,582 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
134,699 GBP2024-10-31
145,997 GBP2023-10-31
Plant and equipment
2,774 GBP2024-10-31
3,697 GBP2023-10-31
Furniture and fittings
8,260 GBP2024-10-31
11,008 GBP2023-10-31
Motor vehicles
54,803 GBP2024-10-31
64,416 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
66,565 GBP2024-10-31
146,711 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
68,065 GBP2024-10-31
Current, Amounts falling due within one year
148,211 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
57,052 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
143,622 GBP2024-10-31
577,659 GBP2023-10-31
Other Taxation & Social Security Payable
Current
66,358 GBP2024-10-31
20,388 GBP2023-10-31
Other Creditors
Current
44,209 GBP2024-10-31
29,709 GBP2023-10-31
Creditors
Amounts falling due within one year
311,241 GBP2024-10-31
637,756 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
20,944 GBP2023-10-31
Other Creditors
Non-current
12,637 GBP2024-10-31
24,136 GBP2023-10-31
Creditors
Current
18,470 GBP2024-10-31
45,080 GBP2023-10-31