28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
618,780 GBP2024-10-31
622,405 GBP2023-10-31
Debtors
207,419 GBP2024-10-31
268,927 GBP2023-10-31
Cash at bank and in hand
6,287 GBP2024-10-31
27,412 GBP2023-10-31
Current Assets
213,706 GBP2024-10-31
346,339 GBP2023-10-31
Net Current Assets/Liabilities
-182,203 GBP2024-10-31
-130,186 GBP2023-10-31
Total Assets Less Current Liabilities
436,577 GBP2024-10-31
492,219 GBP2023-10-31
Net Assets/Liabilities
421,593 GBP2024-10-31
477,235 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
421,493 GBP2024-10-31
477,135 GBP2023-10-31
Equity
421,593 GBP2024-10-31
477,235 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
545,000 GBP2024-10-31
545,000 GBP2023-10-31
Other
219,258 GBP2024-10-31
213,678 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
764,258 GBP2024-10-31
758,678 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
145,478 GBP2024-10-31
136,273 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,478 GBP2024-10-31
136,273 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
9,205 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,205 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
545,000 GBP2024-10-31
545,000 GBP2023-10-31
Other
73,780 GBP2024-10-31
77,405 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
73,498 GBP2023-10-31
Other Debtors
Amounts falling due within one year
207,419 GBP2024-10-31
195,429 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
207,419 GBP2024-10-31
Amounts falling due within one year, Current
268,927 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
87 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
107,123 GBP2024-10-31
92,771 GBP2023-10-31
Amounts owed to group undertakings
Current
128,254 GBP2024-10-31
128,381 GBP2023-10-31
Corporation Tax Payable
Current
2,643 GBP2024-10-31
15 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,004 GBP2024-10-31
23,070 GBP2023-10-31
Other Creditors
Current
125,798 GBP2024-10-31
232,288 GBP2023-10-31
Creditors
Current
395,909 GBP2024-10-31
476,525 GBP2023-10-31