28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
386 GBP2025-04-30
454 GBP2023-10-31
Debtors
376 GBP2025-04-30
Cash at bank and in hand
108,507 GBP2025-04-30
75,761 GBP2023-10-31
Current Assets
108,883 GBP2025-04-30
75,761 GBP2023-10-31
Net Current Assets/Liabilities
28,040 GBP2025-04-30
27,854 GBP2023-10-31
Net Assets/Liabilities
28,426 GBP2025-04-30
28,308 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
27,426 GBP2025-04-30
27,308 GBP2023-10-31
Equity
28,426 GBP2025-04-30
28,308 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2025-04-30
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,750 GBP2025-04-30
4,750 GBP2023-10-31
Plant and equipment
1,474 GBP2025-04-30
1,474 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,224 GBP2025-04-30
6,224 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,456 GBP2025-04-30
4,404 GBP2023-10-31
Plant and equipment
1,382 GBP2025-04-30
1,366 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,838 GBP2025-04-30
5,770 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52 GBP2023-11-01 ~ 2025-04-30
Plant and equipment
16 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
294 GBP2025-04-30
346 GBP2023-10-31
Plant and equipment
92 GBP2025-04-30
108 GBP2023-10-31
Other Debtors
376 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
193 GBP2025-04-30
56 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
73,375 GBP2025-04-30
46,349 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
6,536 GBP2025-04-30
37 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
726 GBP2023-10-31
Other Creditors
Amounts falling due within one year
739 GBP2025-04-30
739 GBP2023-10-31