28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
53,368 GBP2024-10-31
44,002 GBP2023-10-31
Fixed Assets - Investments
47,392 GBP2024-10-31
35,029 GBP2023-10-31
Fixed Assets
100,760 GBP2024-10-31
79,031 GBP2023-10-31
Debtors
7,163 GBP2024-10-31
2,817 GBP2023-10-31
Cash at bank and in hand
241,083 GBP2024-10-31
201,411 GBP2023-10-31
Current Assets
248,246 GBP2024-10-31
204,228 GBP2023-10-31
Net Current Assets/Liabilities
206,061 GBP2024-10-31
184,920 GBP2023-10-31
Total Assets Less Current Liabilities
306,821 GBP2024-10-31
263,951 GBP2023-10-31
Net Assets/Liabilities
296,681 GBP2024-10-31
256,180 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-11-01
1 GBP2023-10-31
1 GBP2022-11-01
Retained earnings (accumulated losses)
296,579 GBP2024-10-31
256,078 GBP2023-10-31
Equity
296,681 GBP2024-10-31
256,180 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,500 GBP2024-10-31
72,500 GBP2023-11-01
Tools/Equipment for furniture and fittings
69,218 GBP2024-10-31
47,460 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
141,718 GBP2024-10-31
119,960 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,410 GBP2024-10-31
37,713 GBP2023-11-01
Tools/Equipment for furniture and fittings
41,940 GBP2024-10-31
38,245 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,350 GBP2024-10-31
75,958 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
26,090 GBP2024-10-31
Tools/Equipment for furniture and fittings
27,278 GBP2024-10-31
Amounts invested in assets
47,392 GBP2024-10-31
35,029 GBP2023-10-31
Trade Debtors/Trade Receivables
7,163 GBP2024-10-31
1,336 GBP2023-10-31
Other Debtors
1,481 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,871 GBP2024-10-31
3,316 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
789 GBP2024-10-31
811 GBP2023-10-31
Taxation/Social Security Payable
15,561 GBP2024-10-31
6,575 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
4,649 GBP2024-10-31
4,436 GBP2023-10-31
Other Creditors
Amounts falling due within one year
15,396 GBP2024-10-31
2,871 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,919 GBP2024-10-31
1,299 GBP2023-10-31