28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
13,980,481 GBP2023-11-01 ~ 2024-10-31
15,028,982 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
10,129,874 GBP2023-11-01 ~ 2024-10-31
10,730,526 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
3,850,607 GBP2023-11-01 ~ 2024-10-31
4,298,456 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
3,052,443 GBP2023-11-01 ~ 2024-10-31
2,598,610 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
812,979 GBP2023-11-01 ~ 2024-10-31
1,708,972 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
11,375 GBP2023-11-01 ~ 2024-10-31
13,236 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
824,354 GBP2023-11-01 ~ 2024-10-31
1,722,208 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
212,015 GBP2023-11-01 ~ 2024-10-31
308,741 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
612,339 GBP2023-11-01 ~ 2024-10-31
1,413,467 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
7,487,445 GBP2024-10-31
6,974,738 GBP2023-10-31
5,812,455 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-99,632 GBP2023-11-01 ~ 2024-10-31
-251,184 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,365,858 GBP2024-10-31
1,625,805 GBP2023-10-31
Fixed Assets - Investments
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Fixed Assets
2,368,858 GBP2024-10-31
1,628,805 GBP2023-10-31
Total Inventories
3,656,069 GBP2024-10-31
3,716,215 GBP2023-10-31
Debtors
3,495,236 GBP2024-10-31
3,395,830 GBP2023-10-31
Cash at bank and in hand
373,227 GBP2024-10-31
756,838 GBP2023-10-31
Current Assets
7,524,532 GBP2024-10-31
7,868,883 GBP2023-10-31
Creditors
Current
2,169,064 GBP2024-10-31
2,281,949 GBP2023-10-31
Net Current Assets/Liabilities
5,355,468 GBP2024-10-31
5,586,934 GBP2023-10-31
Total Assets Less Current Liabilities
7,724,326 GBP2024-10-31
7,215,739 GBP2023-10-31
Creditors
Non-current
-98,543 GBP2024-10-31
-124,794 GBP2023-10-31
Net Assets/Liabilities
7,487,545 GBP2024-10-31
6,974,838 GBP2023-10-31
Equity
Called up share capital
40 GBP2024-10-31
40 GBP2023-10-31
Capital redemption reserve
60 GBP2024-10-31
60 GBP2023-10-31
Equity
7,487,545 GBP2024-10-31
6,974,838 GBP2023-10-31
Wages/Salaries
1,704,495 GBP2023-11-01 ~ 2024-10-31
1,520,471 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
171,184 GBP2023-11-01 ~ 2024-10-31
152,347 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,244 GBP2023-11-01 ~ 2024-10-31
36,152 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,915,923 GBP2023-11-01 ~ 2024-10-31
1,708,970 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
502023-11-01 ~ 2024-10-31
472022-11-01 ~ 2023-10-31
Director Remuneration
9,096 GBP2023-11-01 ~ 2024-10-31
9,096 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
198,838 GBP2023-11-01 ~ 2024-10-31
161,856 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
8,000 GBP2023-11-01 ~ 2024-10-31
8,000 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
192,951 GBP2023-11-01 ~ 2024-10-31
379,764 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
206,089 GBP2023-11-01 ~ 2024-10-31
387,841 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,715,980 GBP2024-10-31
979,990 GBP2023-10-31
Improvements to leasehold property
242,653 GBP2024-10-31
242,653 GBP2023-10-31
Furniture and fittings
283,548 GBP2024-10-31
276,974 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,892 GBP2024-10-31
160,770 GBP2023-10-31
Improvements to leasehold property
98,915 GBP2024-10-31
74,945 GBP2023-10-31
Furniture and fittings
154,065 GBP2024-10-31
133,208 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,122 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
23,970 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
20,857 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,528,088 GBP2024-10-31
819,220 GBP2023-10-31
Improvements to leasehold property
143,738 GBP2024-10-31
167,708 GBP2023-10-31
Furniture and fittings
129,483 GBP2024-10-31
143,766 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
977,869 GBP2024-10-31
853,083 GBP2023-10-31
Computers
204,508 GBP2024-10-31
167,787 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,424,558 GBP2024-10-31
2,520,487 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,112 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-52,112 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
461,848 GBP2024-10-31
380,477 GBP2023-10-31
Computers
155,980 GBP2024-10-31
145,282 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,058,700 GBP2024-10-31
894,682 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
116,191 GBP2023-11-01 ~ 2024-10-31
Computers
10,698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,838 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,820 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,820 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
516,021 GBP2024-10-31
472,606 GBP2023-10-31
Computers
48,528 GBP2024-10-31
22,505 GBP2023-10-31
Merchandise
3,656,069 GBP2024-10-31
3,716,215 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,919,542 GBP2024-10-31
2,987,928 GBP2023-10-31
Other Debtors
Current
331,669 GBP2024-10-31
156,142 GBP2023-10-31
Prepayments
Current
244,025 GBP2024-10-31
251,760 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,495,236 GBP2024-10-31
Amounts falling due within one year, Current
3,395,830 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
30,001 GBP2024-10-31
32,996 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,718,716 GBP2024-10-31
1,629,119 GBP2023-10-31
Corporation Tax Payable
Current
192,901 GBP2024-10-31
379,764 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,704 GBP2024-10-31
55,697 GBP2023-10-31
Accrued Liabilities
Current
10,328 GBP2024-10-31
11,647 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
98,543 GBP2024-10-31
124,794 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
30,001 GBP2024-10-31
Non-current, Between two and five year
95,833 GBP2024-10-31
117,837 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,170 GBP2024-10-31
2,170 GBP2023-10-31
Between one and five year
2,713 GBP2024-10-31
4,883 GBP2023-10-31
All periods
4,883 GBP2024-10-31
7,053 GBP2023-10-31
Bank Borrowings
Secured
128,544 GBP2024-10-31
157,790 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138,238 GBP2024-10-31
116,107 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
612,339 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-99,632 GBP2023-11-01 ~ 2024-10-31