28290 - Manufacture Of Other General-purpose Machinery N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
54,648 GBP2024-10-31
75,175 GBP2023-10-31
Fixed Assets
54,648 GBP2024-10-31
75,175 GBP2023-10-31
Total Inventories
104,078 GBP2024-10-31
161,809 GBP2023-10-31
Debtors
182,358 GBP2024-10-31
131,702 GBP2023-10-31
Cash at bank and in hand
487,048 GBP2024-10-31
367,822 GBP2023-10-31
Current Assets
773,484 GBP2024-10-31
661,333 GBP2023-10-31
Creditors
Current
493,631 GBP2024-10-31
444,794 GBP2023-10-31
Net Current Assets/Liabilities
279,853 GBP2024-10-31
216,539 GBP2023-10-31
Total Assets Less Current Liabilities
334,501 GBP2024-10-31
291,714 GBP2023-10-31
Creditors
Non-current
-1,024 GBP2024-10-31
-7,804 GBP2023-10-31
Net Assets/Liabilities
319,815 GBP2024-10-31
265,116 GBP2023-10-31
Equity
Called up share capital
1,020 GBP2024-10-31
1,020 GBP2023-10-31
Retained earnings (accumulated losses)
318,795 GBP2024-10-31
264,096 GBP2023-10-31
Equity
319,815 GBP2024-10-31
265,116 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,022 GBP2024-10-31
81,034 GBP2023-10-31
Furniture and fittings
8,742 GBP2024-10-31
8,742 GBP2023-10-31
Motor vehicles
98,065 GBP2024-10-31
121,026 GBP2023-10-31
Computers
44,138 GBP2024-10-31
43,834 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
232,967 GBP2024-10-31
254,636 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,351 GBP2024-10-31
65,180 GBP2023-10-31
Furniture and fittings
6,807 GBP2024-10-31
6,162 GBP2023-10-31
Motor vehicles
65,444 GBP2024-10-31
73,786 GBP2023-10-31
Computers
36,717 GBP2024-10-31
34,333 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,319 GBP2024-10-31
179,461 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,171 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
645 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,873 GBP2023-11-01 ~ 2024-10-31
Computers
2,384 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,073 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,671 GBP2024-10-31
15,854 GBP2023-10-31
Furniture and fittings
1,935 GBP2024-10-31
2,580 GBP2023-10-31
Motor vehicles
32,621 GBP2024-10-31
47,240 GBP2023-10-31
Computers
7,421 GBP2024-10-31
9,501 GBP2023-10-31
Merchandise
104,078 GBP2024-10-31
161,809 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,080 GBP2024-10-31
122,384 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,278 GBP2024-10-31
9,318 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
182,358 GBP2024-10-31
131,702 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2024-10-31
26,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,973 GBP2024-10-31
14,772 GBP2023-10-31
Trade Creditors/Trade Payables
Current
215,499 GBP2024-10-31
123,868 GBP2023-10-31
Other Taxation & Social Security Payable
Current
64,921 GBP2024-10-31
64,364 GBP2023-10-31
Other Creditors
Current
188,571 GBP2024-10-31
215,123 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,024 GBP2024-10-31
7,804 GBP2023-10-31