28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
26,479 GBP2023-10-31
31,168 GBP2022-10-31
Debtors
64,775 GBP2023-10-31
77,427 GBP2022-10-31
Creditors
Current
81,543 GBP2023-10-31
81,698 GBP2022-10-31
Net Current Assets/Liabilities
-16,768 GBP2023-10-31
-4,271 GBP2022-10-31
Total Assets Less Current Liabilities
9,711 GBP2023-10-31
26,897 GBP2022-10-31
Creditors
Non-current
38,571 GBP2023-10-31
39,167 GBP2022-10-31
Net Assets/Liabilities
-28,860 GBP2023-10-31
-12,270 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
-28,864 GBP2023-10-31
-12,274 GBP2022-10-31
Equity
-28,860 GBP2023-10-31
-12,270 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,994 GBP2023-10-31
92,994 GBP2022-10-31
Computers
1,175 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
92,994 GBP2023-10-31
94,169 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-1,175 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,175 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,515 GBP2023-10-31
61,841 GBP2022-10-31
Computers
1,160 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,515 GBP2023-10-31
63,001 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,674 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,674 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,160 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,160 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
26,479 GBP2023-10-31
31,153 GBP2022-10-31
Computers
15 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
64,775 GBP2023-10-31
77,427 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
11,158 GBP2023-10-31
14,811 GBP2022-10-31
Trade Creditors/Trade Payables
Current
25 GBP2023-10-31
3,909 GBP2022-10-31
Other Taxation & Social Security Payable
Current
69,160 GBP2023-10-31
60,478 GBP2022-10-31
Other Creditors
Current
1,200 GBP2023-10-31
2,500 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
38,571 GBP2023-10-31
39,167 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-10-31