28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
5,479 GBP2024-10-31
29,401 GBP2023-10-31
Total Inventories
291,040 GBP2024-10-31
206,179 GBP2023-10-31
Debtors
Current
155,146 GBP2024-10-31
125,135 GBP2023-10-31
Cash at bank and in hand
30,197 GBP2024-10-31
17,910 GBP2023-10-31
Current Assets
476,383 GBP2024-10-31
349,224 GBP2023-10-31
Net Current Assets/Liabilities
265,418 GBP2024-10-31
210,447 GBP2023-10-31
Total Assets Less Current Liabilities
270,897 GBP2024-10-31
239,848 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-417,102 GBP2024-10-31
Net Assets/Liabilities
-146,205 GBP2024-10-31
-143,848 GBP2023-10-31
Equity
Called up share capital
153 GBP2024-10-31
153 GBP2023-10-31
Retained earnings (accumulated losses)
-146,358 GBP2024-10-31
-144,001 GBP2023-10-31
Equity
-146,205 GBP2024-10-31
-143,848 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
386,642 GBP2024-10-31
386,642 GBP2023-10-31
Motor vehicles
23,000 GBP2024-10-31
23,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
409,642 GBP2024-10-31
409,642 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
384,233 GBP2024-10-31
361,335 GBP2023-10-31
Motor vehicles
19,930 GBP2024-10-31
18,906 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,163 GBP2024-10-31
380,241 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,898 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,024 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,409 GBP2024-10-31
25,307 GBP2023-10-31
Motor vehicles
3,070 GBP2024-10-31
4,094 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
83,614 GBP2024-10-31
Prepayments
Current
11,329 GBP2024-10-31
Other Debtors
Current
60,203 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
417,102 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
153 shares2024-10-31
153 shares2023-10-31
Other Remaining Borrowings
Current
33,673 GBP2024-10-31
19,200 GBP2023-10-31
Non-current
417,102 GBP2024-10-31
383,696 GBP2023-10-31