28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
225,118 GBP2023-10-31
154,426 GBP2022-10-31
Debtors
148,211 GBP2023-10-31
42,450 GBP2022-10-31
Cash at bank and in hand
113,624 GBP2023-10-31
0 GBP2022-10-31
Current Assets
631,985 GBP2023-10-31
297,600 GBP2022-10-31
Net Current Assets/Liabilities
-5,771 GBP2023-10-31
50,787 GBP2022-10-31
Total Assets Less Current Liabilities
219,347 GBP2023-10-31
205,213 GBP2022-10-31
Net Assets/Liabilities
164,042 GBP2023-10-31
163,605 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
164,040 GBP2023-10-31
163,603 GBP2022-10-31
Equity
164,042 GBP2023-10-31
163,605 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
285,851 GBP2023-10-31
231,851 GBP2022-10-31
Plant and equipment
72,422 GBP2023-10-31
72,422 GBP2022-10-31
Furniture and fittings
45,395 GBP2023-10-31
45,395 GBP2022-10-31
Motor vehicles
145,608 GBP2023-10-31
117,812 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
549,276 GBP2023-10-31
467,480 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-21,890 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-21,890 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
139,854 GBP2023-10-31
131,256 GBP2022-10-31
Plant and equipment
68,725 GBP2023-10-31
67,493 GBP2022-10-31
Furniture and fittings
34,387 GBP2023-10-31
30,718 GBP2022-10-31
Motor vehicles
81,192 GBP2023-10-31
83,587 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,158 GBP2023-10-31
313,054 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,598 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,232 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,669 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,812 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,311 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-14,207 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,207 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
145,997 GBP2023-10-31
100,595 GBP2022-10-31
Plant and equipment
3,697 GBP2023-10-31
4,929 GBP2022-10-31
Furniture and fittings
11,008 GBP2023-10-31
14,677 GBP2022-10-31
Motor vehicles
64,416 GBP2023-10-31
34,225 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
146,711 GBP2023-10-31
40,950 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
148,211 GBP2023-10-31
42,450 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
57,126 GBP2022-10-31
Trade Creditors/Trade Payables
Current
577,659 GBP2023-10-31
129,828 GBP2022-10-31
Other Taxation & Social Security Payable
Current
20,388 GBP2023-10-31
26,309 GBP2022-10-31
Other Creditors
Current
29,709 GBP2023-10-31
33,550 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,944 GBP2023-10-31
29,912 GBP2022-10-31
Other Creditors
Non-current
24,136 GBP2023-10-31
1,471 GBP2022-10-31