28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,995 GBP2024-10-31
6,777 GBP2023-10-31
Debtors
3,800 GBP2024-10-31
19,646 GBP2023-10-31
Cash at bank and in hand
68,829 GBP2024-10-31
124,729 GBP2023-10-31
Current Assets
72,629 GBP2024-10-31
144,375 GBP2023-10-31
Net Current Assets/Liabilities
43,023 GBP2024-10-31
83,387 GBP2023-10-31
Total Assets Less Current Liabilities
49,018 GBP2024-10-31
90,164 GBP2023-10-31
Net Assets/Liabilities
49,018 GBP2024-10-31
90,164 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Retained earnings (accumulated losses)
29,018 GBP2024-10-31
70,164 GBP2023-10-31
Equity
49,018 GBP2024-10-31
90,164 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,295 GBP2024-10-31
31,295 GBP2023-10-31
Furniture and fittings
44,312 GBP2024-10-31
43,503 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
75,607 GBP2024-10-31
74,798 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,505 GBP2024-10-31
28,050 GBP2023-10-31
Furniture and fittings
41,107 GBP2024-10-31
39,971 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,612 GBP2024-10-31
68,021 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,591 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,790 GBP2024-10-31
3,245 GBP2023-10-31
Furniture and fittings
3,205 GBP2024-10-31
3,532 GBP2023-10-31
Trade Debtors/Trade Receivables
3,613 GBP2024-10-31
19,424 GBP2023-10-31
Other Debtors
187 GBP2024-10-31
222 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
655 GBP2024-10-31
11,182 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,192 GBP2024-10-31
17,083 GBP2023-10-31
Other Creditors
Amounts falling due within one year
22,759 GBP2024-10-31
32,723 GBP2023-10-31