28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
178,604 GBP2025-10-31
200,536 GBP2024-10-31
Debtors
25,195 GBP2025-10-31
68,065 GBP2024-10-31
Cash at bank and in hand
82 GBP2025-10-31
81 GBP2024-10-31
Current Assets
230,197 GBP2025-10-31
308,291 GBP2024-10-31
Net Current Assets/Liabilities
-934 GBP2025-10-31
-2,950 GBP2024-10-31
Total Assets Less Current Liabilities
177,670 GBP2025-10-31
197,586 GBP2024-10-31
Creditors
Non-current
-1,138 GBP2025-10-31
-18,470 GBP2024-10-31
Net Assets/Liabilities
162,731 GBP2025-10-31
166,592 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
162,729 GBP2025-10-31
166,590 GBP2024-10-31
Equity
162,731 GBP2025-10-31
166,592 GBP2024-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
285,851 GBP2024-10-31
Plant and equipment
72,422 GBP2024-10-31
Furniture and fittings
45,395 GBP2024-10-31
Motor vehicles
145,608 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
549,276 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,336 GBP2025-10-31
69,648 GBP2024-10-31
Furniture and fittings
39,195 GBP2025-10-31
37,135 GBP2024-10-31
Motor vehicles
98,691 GBP2025-10-31
90,805 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,672 GBP2025-10-31
348,740 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
688 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
2,060 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
7,886 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,932 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
162,450 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
123,401 GBP2025-10-31
Plant and equipment
2,086 GBP2025-10-31
2,774 GBP2024-10-31
Furniture and fittings
6,200 GBP2025-10-31
8,260 GBP2024-10-31
Motor vehicles
46,917 GBP2025-10-31
54,803 GBP2024-10-31
Owned/Freehold, Land and buildings
134,699 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
23,695 GBP2025-10-31
66,565 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2025-10-31
1,500 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
25,195 GBP2025-10-31
68,065 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
45,838 GBP2025-10-31
57,052 GBP2024-10-31
Trade Creditors/Trade Payables
Current
67,638 GBP2025-10-31
143,622 GBP2024-10-31
Other Taxation & Social Security Payable
Current
79,247 GBP2025-10-31
66,358 GBP2024-10-31
Other Creditors
Current
38,408 GBP2025-10-31
44,209 GBP2024-10-31
Creditors
Current
231,131 GBP2025-10-31
311,241 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
5,833 GBP2024-10-31
Other Creditors
Non-current
1,138 GBP2025-10-31
12,637 GBP2024-10-31