28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
547,548 GBP2024-10-31
375,702 GBP2023-10-31
Debtors
2,720,821 GBP2024-10-31
4,085,196 GBP2023-10-31
Cash at bank and in hand
1,378,852 GBP2024-10-31
640,550 GBP2023-10-31
Current Assets
4,269,569 GBP2024-10-31
4,917,460 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,900,098 GBP2024-10-31
Net Current Assets/Liabilities
2,369,471 GBP2024-10-31
2,013,981 GBP2023-10-31
Total Assets Less Current Liabilities
2,917,019 GBP2024-10-31
2,389,683 GBP2023-10-31
Net Assets/Liabilities
1,463,137 GBP2024-10-31
904,679 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,463,037 GBP2024-10-31
904,579 GBP2023-10-31
Equity
1,463,137 GBP2024-10-31
904,679 GBP2023-10-31
Average Number of Employees
552023-11-01 ~ 2024-10-31
442023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
587,773 GBP2024-10-31
358,421 GBP2023-10-31
Furniture and fittings
90,122 GBP2024-10-31
66,276 GBP2023-10-31
Motor vehicles
425,113 GBP2024-10-31
323,934 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,103,008 GBP2024-10-31
748,631 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,047 GBP2024-10-31
209,465 GBP2023-10-31
Furniture and fittings
49,721 GBP2024-10-31
36,248 GBP2023-10-31
Motor vehicles
201,692 GBP2024-10-31
127,216 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,460 GBP2024-10-31
372,929 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,582 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
13,473 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
74,476 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,531 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
283,726 GBP2024-10-31
148,956 GBP2023-10-31
Furniture and fittings
40,401 GBP2024-10-31
30,028 GBP2023-10-31
Motor vehicles
223,421 GBP2024-10-31
196,718 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,640,563 GBP2024-10-31
3,728,599 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
118,544 GBP2023-10-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
208,925 GBP2023-10-31
Other Debtors
Amounts falling due within one year
80,258 GBP2024-10-31
29,128 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,720,821 GBP2024-10-31
Amounts falling due within one year, Current
4,085,196 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-10-31
9,890 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,293,709 GBP2024-10-31
1,988,681 GBP2023-10-31
Amounts owed to group undertakings
Current
65,275 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
174,525 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
305,333 GBP2024-10-31
870,519 GBP2023-10-31
Other Creditors
Current
51,116 GBP2024-10-31
34,389 GBP2023-10-31
Creditors
Current
1,900,098 GBP2024-10-31
2,903,479 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-10-31
24,946 GBP2023-10-31
Other Creditors
Non-current
1,307,818 GBP2024-10-31
1,396,020 GBP2023-10-31
Creditors
Non-current
1,322,624 GBP2024-10-31
1,420,966 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,226 GBP2024-10-31
189,373 GBP2023-10-31