28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
305,897 GBP2023-10-31
363,258 GBP2022-10-31
Fixed Assets - Investments
251,250 GBP2023-10-31
251,250 GBP2022-10-31
Fixed Assets
557,147 GBP2023-10-31
614,508 GBP2022-10-31
Total Inventories
430,360 GBP2023-10-31
465,280 GBP2022-10-31
Debtors
1,378,074 GBP2023-10-31
1,256,488 GBP2022-10-31
Cash at bank and in hand
230,327 GBP2023-10-31
135,118 GBP2022-10-31
Current Assets
2,038,761 GBP2023-10-31
1,856,886 GBP2022-10-31
Creditors
Current
1,260,218 GBP2023-10-31
1,156,048 GBP2022-10-31
Net Current Assets/Liabilities
778,543 GBP2023-10-31
700,838 GBP2022-10-31
Total Assets Less Current Liabilities
1,335,690 GBP2023-10-31
1,315,346 GBP2022-10-31
Creditors
Non-current
50,241 GBP2023-10-31
69,690 GBP2022-10-31
Net Assets/Liabilities
1,285,449 GBP2023-10-31
1,245,656 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,284,449 GBP2023-10-31
1,244,656 GBP2022-10-31
Equity
1,285,449 GBP2023-10-31
1,245,656 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,187 GBP2023-10-31
474,687 GBP2022-10-31
Furniture and fittings
62,432 GBP2023-10-31
53,872 GBP2022-10-31
Motor vehicles
461,252 GBP2023-10-31
495,184 GBP2022-10-31
Computers
65,770 GBP2023-10-31
58,341 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,075,641 GBP2023-10-31
1,082,084 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,803 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-49,803 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,865 GBP2023-10-31
284,632 GBP2022-10-31
Furniture and fittings
47,232 GBP2023-10-31
44,550 GBP2022-10-31
Motor vehicles
360,417 GBP2023-10-31
348,594 GBP2022-10-31
Computers
47,230 GBP2023-10-31
41,050 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,744 GBP2023-10-31
718,826 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,233 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,682 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
33,611 GBP2022-11-01 ~ 2023-10-31
Computers
6,180 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,706 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,788 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,788 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
171,322 GBP2023-10-31
190,055 GBP2022-10-31
Furniture and fittings
15,200 GBP2023-10-31
9,322 GBP2022-10-31
Motor vehicles
100,835 GBP2023-10-31
146,590 GBP2022-10-31
Computers
18,540 GBP2023-10-31
17,291 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
251,250 GBP2022-10-31
Investments in Group Undertakings
251,250 GBP2023-10-31
251,250 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,110,414 GBP2023-10-31
Amounts falling due within one year, Current
962,940 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
267,660 GBP2023-10-31
Amounts falling due within one year, Current
293,548 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,378,074 GBP2023-10-31
Amounts falling due within one year, Current
1,256,488 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
733 GBP2023-10-31
733 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
87,854 GBP2023-10-31
10,677 GBP2022-10-31
Trade Creditors/Trade Payables
Current
519,769 GBP2023-10-31
752,100 GBP2022-10-31
Other Taxation & Social Security Payable
Current
183,078 GBP2023-10-31
86,798 GBP2022-10-31
Other Creditors
Current
468,784 GBP2023-10-31
305,740 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
50,241 GBP2023-10-31
69,690 GBP2022-10-31