28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
874,897 GBP2024-10-31
939,782 GBP2023-10-31
Debtors
336,688 GBP2024-10-31
243,543 GBP2023-10-31
Cash at bank and in hand
380,320 GBP2024-10-31
144,163 GBP2023-10-31
Current Assets
1,109,217 GBP2024-10-31
814,303 GBP2023-10-31
Net Current Assets/Liabilities
556,009 GBP2024-10-31
375,315 GBP2023-10-31
Total Assets Less Current Liabilities
1,430,906 GBP2024-10-31
1,315,097 GBP2023-10-31
Net Assets/Liabilities
1,124,992 GBP2024-10-31
953,087 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,124,892 GBP2024-10-31
952,987 GBP2023-10-31
Equity
1,124,992 GBP2024-10-31
953,087 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,774 GBP2023-11-01 ~ 2024-10-31
-10,095 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
106,025 GBP2023-11-01 ~ 2024-10-31
-29,069 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
886,925 GBP2023-10-31
Plant and equipment
348,739 GBP2024-10-31
337,874 GBP2023-10-31
Furniture and fittings
27,737 GBP2024-10-31
27,737 GBP2023-10-31
Computers
104,317 GBP2024-10-31
102,484 GBP2023-10-31
Motor vehicles
109,608 GBP2024-10-31
109,608 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,477,326 GBP2024-10-31
1,464,628 GBP2023-10-31
Owned/Freehold, Land and buildings
886,925 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
206,090 GBP2023-10-31
Plant and equipment
201,140 GBP2024-10-31
177,739 GBP2023-10-31
Furniture and fittings
17,363 GBP2024-10-31
15,532 GBP2023-10-31
Computers
59,803 GBP2024-10-31
51,948 GBP2023-10-31
Motor vehicles
82,556 GBP2024-10-31
73,539 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,429 GBP2024-10-31
524,848 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,477 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
23,401 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,831 GBP2023-11-01 ~ 2024-10-31
Computers
7,855 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,017 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,581 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
645,358 GBP2024-10-31
Plant and equipment
147,599 GBP2024-10-31
160,136 GBP2023-10-31
Furniture and fittings
10,374 GBP2024-10-31
12,205 GBP2023-10-31
Computers
44,514 GBP2024-10-31
50,537 GBP2023-10-31
Motor vehicles
27,052 GBP2024-10-31
36,069 GBP2023-10-31
Land and buildings, Owned/Freehold
680,835 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
298,716 GBP2024-10-31
183,436 GBP2023-10-31
Other Debtors
Amounts falling due within one year
37,972 GBP2024-10-31
60,107 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
336,688 GBP2024-10-31
243,543 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
51,800 GBP2024-10-31
61,800 GBP2023-10-31
Trade Creditors/Trade Payables
Current
178,449 GBP2024-10-31
226,607 GBP2023-10-31
Corporation Tax Payable
Current
108,500 GBP2024-10-31
2,600 GBP2023-10-31
Other Taxation & Social Security Payable
Current
47,743 GBP2024-10-31
23,370 GBP2023-10-31
Other Creditors
Current
166,716 GBP2024-10-31
124,611 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
228,128 GBP2024-10-31
268,846 GBP2023-10-31
Other Creditors
Non-current
44,725 GBP2024-10-31
57,329 GBP2023-10-31