28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
117,996 GBP2024-10-27
74,452 GBP2023-10-27
Fixed Assets - Investments
10,091 GBP2024-10-27
10,091 GBP2023-10-27
Fixed Assets
128,087 GBP2024-10-27
84,543 GBP2023-10-27
Total Inventories
245,554 GBP2024-10-27
388,694 GBP2023-10-27
Debtors
495,576 GBP2024-10-27
407,847 GBP2023-10-27
Cash at bank and in hand
131,576 GBP2024-10-27
121,381 GBP2023-10-27
Current Assets
872,706 GBP2024-10-27
917,922 GBP2023-10-27
Creditors
Current
496,781 GBP2024-10-27
638,943 GBP2023-10-27
Net Current Assets/Liabilities
375,925 GBP2024-10-27
278,979 GBP2023-10-27
Total Assets Less Current Liabilities
504,012 GBP2024-10-27
363,522 GBP2023-10-27
Net Assets/Liabilities
265,902 GBP2024-10-27
87,290 GBP2023-10-27
Equity
Called up share capital
50,000 GBP2024-10-27
50,000 GBP2023-10-27
Revaluation reserve
27,553 GBP2024-10-27
36,737 GBP2023-10-27
Retained earnings (accumulated losses)
188,349 GBP2024-10-27
553 GBP2023-10-27
Equity
265,902 GBP2024-10-27
87,290 GBP2023-10-27
Average Number of Employees
252023-10-28 ~ 2024-10-27
212022-10-30 ~ 2023-10-27
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-10-27
Patents/Trademarks/Licences/Concessions
17,635 GBP2023-10-27
Intangible Assets - Gross Cost
67,635 GBP2023-10-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-10-27
Patents/Trademarks/Licences/Concessions
17,635 GBP2023-10-27
Intangible Assets - Accumulated Amortisation & Impairment
67,635 GBP2023-10-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,605 GBP2024-10-27
117,480 GBP2023-10-27
Furniture and fittings
21,966 GBP2024-10-27
21,850 GBP2023-10-27
Motor vehicles
38,055 GBP2024-10-27
27,498 GBP2023-10-27
Computers
41,622 GBP2024-10-27
34,765 GBP2023-10-27
Property, Plant & Equipment - Gross Cost
259,248 GBP2024-10-27
201,593 GBP2023-10-27
Property, Plant & Equipment - Disposals
Plant and equipment
-8,660 GBP2023-10-28 ~ 2024-10-27
Motor vehicles
-14,998 GBP2023-10-28 ~ 2024-10-27
Computers
-1,195 GBP2023-10-28 ~ 2024-10-27
Property, Plant & Equipment - Disposals
-24,853 GBP2023-10-28 ~ 2024-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,276 GBP2024-10-27
68,631 GBP2023-10-27
Furniture and fittings
19,607 GBP2024-10-27
19,017 GBP2023-10-27
Motor vehicles
14,275 GBP2024-10-27
13,964 GBP2023-10-27
Computers
30,094 GBP2024-10-27
25,529 GBP2023-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,252 GBP2024-10-27
127,141 GBP2023-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,176 GBP2023-10-28 ~ 2024-10-27
Furniture and fittings
590 GBP2023-10-28 ~ 2024-10-27
Motor vehicles
7,927 GBP2023-10-28 ~ 2024-10-27
Computers
5,678 GBP2023-10-28 ~ 2024-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,371 GBP2023-10-28 ~ 2024-10-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,531 GBP2023-10-28 ~ 2024-10-27
Motor vehicles
-7,616 GBP2023-10-28 ~ 2024-10-27
Computers
-1,113 GBP2023-10-28 ~ 2024-10-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,260 GBP2023-10-28 ~ 2024-10-27
Property, Plant & Equipment
Plant and equipment
80,329 GBP2024-10-27
48,849 GBP2023-10-27
Furniture and fittings
2,359 GBP2024-10-27
2,833 GBP2023-10-27
Motor vehicles
23,780 GBP2024-10-27
13,534 GBP2023-10-27
Computers
11,528 GBP2024-10-27
9,236 GBP2023-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,389 GBP2023-10-28 ~ 2024-10-27
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,166 GBP2024-10-27
Other Investments Other Than Loans
Cost valuation
10,091 GBP2023-10-27
Other Investments Other Than Loans
10,091 GBP2024-10-27
10,091 GBP2023-10-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,712 GBP2024-10-27
88,997 GBP2023-10-27
Other Debtors
Amounts falling due within one year, Current
294,355 GBP2024-10-27
267,718 GBP2023-10-27
Debtors
Amounts falling due within one year, Current
442,067 GBP2024-10-27
356,715 GBP2023-10-27
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-10-27
50,000 GBP2023-10-27
Finance Lease Liabilities - Total Present Value
Current
8,500 GBP2024-10-27
Trade Creditors/Trade Payables
Current
121,813 GBP2024-10-27
166,562 GBP2023-10-27
Other Taxation & Social Security Payable
Current
163,201 GBP2024-10-27
98,610 GBP2023-10-27
Other Creditors
Current
153,267 GBP2024-10-27
323,771 GBP2023-10-27
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2024-10-27
120,833 GBP2023-10-27
Finance Lease Liabilities - Total Present Value
Non-current
14,875 GBP2024-10-27
Other Creditors
Non-current
140,000 GBP2024-10-27
140,000 GBP2023-10-27
Bank Borrowings
Secured
120,833 GBP2024-10-27
170,833 GBP2023-10-27
Total Borrowings
Secured
144,208 GBP2024-10-27
170,833 GBP2023-10-27