28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
809,917 GBP2025-10-31
874,897 GBP2024-10-31
Debtors
108,295 GBP2025-10-31
336,688 GBP2024-10-31
Cash at bank and in hand
200,080 GBP2025-10-31
380,320 GBP2024-10-31
Current Assets
836,856 GBP2025-10-31
1,109,217 GBP2024-10-31
Creditors
Current
-630,701 GBP2025-10-31
-553,208 GBP2024-10-31
Net Current Assets/Liabilities
206,155 GBP2025-10-31
556,009 GBP2024-10-31
Total Assets Less Current Liabilities
1,016,072 GBP2025-10-31
1,430,906 GBP2024-10-31
Creditors
Non-current
-23,054 GBP2025-10-31
-272,853 GBP2024-10-31
Net Assets/Liabilities
961,032 GBP2025-10-31
1,124,992 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
960,932 GBP2025-10-31
1,124,892 GBP2024-10-31
Equity
961,032 GBP2025-10-31
1,124,992 GBP2024-10-31
Average Number of Employees
142024-11-01 ~ 2025-10-31
142023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,075 GBP2024-11-01 ~ 2025-10-31
-2,774 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,096 GBP2024-11-01 ~ 2025-10-31
106,025 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-10-31
Intangible Assets
Net goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
886,925 GBP2024-10-31
Plant and equipment
350,083 GBP2025-10-31
348,740 GBP2024-10-31
Furniture and fittings
27,737 GBP2025-10-31
27,737 GBP2024-10-31
Computers
114,282 GBP2025-10-31
104,317 GBP2024-10-31
Motor vehicles
84,717 GBP2025-10-31
109,608 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,463,744 GBP2025-10-31
1,477,327 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-24,891 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-30,891 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
886,925 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
241,567 GBP2024-10-31
Plant and equipment
223,482 GBP2025-10-31
201,141 GBP2024-10-31
Furniture and fittings
18,919 GBP2025-10-31
17,363 GBP2024-10-31
Computers
67,975 GBP2025-10-31
59,803 GBP2024-10-31
Motor vehicles
66,407 GBP2025-10-31
82,556 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,827 GBP2025-10-31
602,430 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,477 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
22,341 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,556 GBP2024-11-01 ~ 2025-10-31
Computers
8,172 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
6,598 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,144 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-22,747 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,747 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
609,881 GBP2025-10-31
Plant and equipment
126,601 GBP2025-10-31
147,599 GBP2024-10-31
Furniture and fittings
8,818 GBP2025-10-31
10,374 GBP2024-10-31
Computers
46,307 GBP2025-10-31
44,514 GBP2024-10-31
Motor vehicles
18,310 GBP2025-10-31
27,052 GBP2024-10-31
Land and buildings, Owned/Freehold
645,358 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
60,414 GBP2025-10-31
298,716 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
8,428 GBP2025-10-31
0 GBP2024-10-31
Other Debtors
Amounts falling due within one year
39,453 GBP2025-10-31
37,972 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
108,295 GBP2025-10-31
Current, Amounts falling due within one year
336,688 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-10-31
51,800 GBP2024-10-31
Trade Creditors/Trade Payables
Current
263,079 GBP2025-10-31
178,449 GBP2024-10-31
Corporation Tax Payable
Current
0 GBP2025-10-31
108,500 GBP2024-10-31
Other Taxation & Social Security Payable
Current
21,747 GBP2025-10-31
47,743 GBP2024-10-31
Other Creditors
Current
345,875 GBP2025-10-31
166,716 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
228,128 GBP2024-10-31
Other Creditors
Non-current
23,054 GBP2025-10-31
44,725 GBP2024-10-31