28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
324,132 GBP2024-10-31
305,897 GBP2023-10-31
Fixed Assets - Investments
251,250 GBP2024-10-31
251,250 GBP2023-10-31
Fixed Assets
575,382 GBP2024-10-31
557,147 GBP2023-10-31
Total Inventories
385,360 GBP2024-10-31
430,360 GBP2023-10-31
Debtors
1,791,046 GBP2024-10-31
1,378,074 GBP2023-10-31
Cash at bank and in hand
148,695 GBP2024-10-31
230,327 GBP2023-10-31
Current Assets
2,325,101 GBP2024-10-31
2,038,761 GBP2023-10-31
Creditors
Current
1,327,650 GBP2024-10-31
1,260,218 GBP2023-10-31
Net Current Assets/Liabilities
997,451 GBP2024-10-31
778,543 GBP2023-10-31
Total Assets Less Current Liabilities
1,572,833 GBP2024-10-31
1,335,690 GBP2023-10-31
Creditors
Non-current
117,421 GBP2024-10-31
50,241 GBP2023-10-31
Net Assets/Liabilities
1,455,412 GBP2024-10-31
1,285,449 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,454,412 GBP2024-10-31
1,284,449 GBP2023-10-31
Equity
1,455,412 GBP2024-10-31
1,285,449 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
538,867 GBP2024-10-31
486,187 GBP2023-10-31
Furniture and fittings
62,829 GBP2024-10-31
62,432 GBP2023-10-31
Motor vehicles
467,135 GBP2024-10-31
461,252 GBP2023-10-31
Computers
68,185 GBP2024-10-31
65,770 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,137,016 GBP2024-10-31
1,075,641 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-43,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,108 GBP2024-10-31
314,865 GBP2023-10-31
Furniture and fittings
49,571 GBP2024-10-31
47,232 GBP2023-10-31
Motor vehicles
359,737 GBP2024-10-31
360,417 GBP2023-10-31
Computers
52,468 GBP2024-10-31
47,230 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,884 GBP2024-10-31
769,744 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,133 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,339 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
32,694 GBP2023-11-01 ~ 2024-10-31
Computers
5,238 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,404 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
3,110 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-33,374 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,264 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
187,759 GBP2024-10-31
171,322 GBP2023-10-31
Furniture and fittings
13,258 GBP2024-10-31
15,200 GBP2023-10-31
Motor vehicles
107,398 GBP2024-10-31
100,835 GBP2023-10-31
Computers
15,717 GBP2024-10-31
18,540 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
251,250 GBP2023-10-31
Investments in Group Undertakings
251,250 GBP2024-10-31
251,250 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,463,662 GBP2024-10-31
Amounts falling due within one year, Current
1,110,414 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
327,384 GBP2024-10-31
Amounts falling due within one year, Current
267,660 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,791,046 GBP2024-10-31
Amounts falling due within one year, Current
1,378,074 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
733 GBP2024-10-31
733 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
28,315 GBP2024-10-31
87,854 GBP2023-10-31
Trade Creditors/Trade Payables
Current
649,019 GBP2024-10-31
519,769 GBP2023-10-31
Other Taxation & Social Security Payable
Current
276,010 GBP2024-10-31
183,078 GBP2023-10-31
Other Creditors
Current
373,573 GBP2024-10-31
468,784 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
34,606 GBP2024-10-31
50,241 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
82,815 GBP2024-10-31