28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
44,002 GBP2023-10-31
57,726 GBP2022-10-31
Fixed Assets - Investments
35,029 GBP2023-10-31
18,488 GBP2022-10-31
Fixed Assets
79,031 GBP2023-10-31
76,214 GBP2022-10-31
Debtors
2,817 GBP2023-10-31
20,311 GBP2022-10-31
Cash at bank and in hand
201,411 GBP2023-10-31
254,734 GBP2022-10-31
Current Assets
204,228 GBP2023-10-31
275,045 GBP2022-10-31
Net Current Assets/Liabilities
184,920 GBP2023-10-31
208,943 GBP2022-10-31
Total Assets Less Current Liabilities
263,951 GBP2023-10-31
285,157 GBP2022-10-31
Net Assets/Liabilities
256,180 GBP2023-10-31
277,109 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
Capital redemption reserve
1 GBP2023-10-31
1 GBP2022-11-01
1 GBP2022-10-31
1 GBP2021-11-01
Retained earnings (accumulated losses)
256,078 GBP2023-10-31
277,007 GBP2022-10-31
Equity
256,180 GBP2023-10-31
277,109 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,500 GBP2023-10-31
72,500 GBP2022-11-01
Tools/Equipment for furniture and fittings
47,460 GBP2023-10-31
47,460 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
119,960 GBP2023-10-31
119,960 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,713 GBP2023-10-31
26,117 GBP2022-11-01
Tools/Equipment for furniture and fittings
38,245 GBP2023-10-31
36,117 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,958 GBP2023-10-31
62,234 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,128 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,724 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
34,787 GBP2023-10-31
Tools/Equipment for furniture and fittings
9,215 GBP2023-10-31
Amounts invested in assets
35,029 GBP2023-10-31
18,488 GBP2022-10-31
Trade Debtors/Trade Receivables
1,336 GBP2023-10-31
20,311 GBP2022-10-31
Other Debtors
1,481 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,316 GBP2023-10-31
3,017 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
811 GBP2023-10-31
16,930 GBP2022-10-31
Taxation/Social Security Payable
6,575 GBP2023-10-31
38,233 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
4,436 GBP2023-10-31
1,232 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,871 GBP2023-10-31
5,390 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,299 GBP2023-10-31
1,300 GBP2022-10-31