28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
29,401 GBP2023-10-31
52,682 GBP2022-10-31
Total Inventories
206,179 GBP2023-10-31
125,242 GBP2022-10-31
Debtors
Current
125,135 GBP2023-10-31
150,142 GBP2022-10-31
Cash at bank and in hand
17,910 GBP2023-10-31
51,928 GBP2022-10-31
Current Assets
349,224 GBP2023-10-31
327,312 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-138,777 GBP2023-10-31
-146,407 GBP2022-10-31
Net Current Assets/Liabilities
210,447 GBP2023-10-31
180,905 GBP2022-10-31
Total Assets Less Current Liabilities
239,848 GBP2023-10-31
233,587 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-383,696 GBP2023-10-31
-376,863 GBP2022-10-31
Net Assets/Liabilities
-143,848 GBP2023-10-31
-144,487 GBP2022-10-31
Equity
Called up share capital
153 GBP2023-10-31
153 GBP2022-10-31
Retained earnings (accumulated losses)
-144,001 GBP2023-10-31
-144,640 GBP2022-10-31
Equity
-143,848 GBP2023-10-31
-144,487 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
386,642 GBP2023-10-31
385,502 GBP2022-10-31
Motor vehicles
23,000 GBP2023-10-31
23,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
409,642 GBP2023-10-31
408,502 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
361,335 GBP2023-10-31
338,279 GBP2022-10-31
Motor vehicles
18,906 GBP2023-10-31
17,541 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,241 GBP2023-10-31
355,820 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,056 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,365 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,421 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,307 GBP2023-10-31
47,223 GBP2022-10-31
Motor vehicles
4,094 GBP2023-10-31
5,459 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
85,318 GBP2023-10-31
Prepayments
Current
7,074 GBP2023-10-31
Other Debtors
Current
32,743 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
383,696 GBP2023-10-31
376,863 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
153 shares2023-10-31
153 shares2022-10-31
Other Remaining Borrowings
Current
19,200 GBP2023-10-31
36,000 GBP2022-10-31
Non-current
383,696 GBP2023-10-31
376,863 GBP2022-10-31