28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment
93,980 GBP2024-10-31
402,655 GBP2023-10-31
Total Inventories
176,434 GBP2024-10-31
188,952 GBP2023-10-31
Debtors
Current
201,282 GBP2024-10-31
296,135 GBP2023-10-31
Cash at bank and in hand
368,138 GBP2024-10-31
480,490 GBP2023-10-31
Current Assets
745,854 GBP2024-10-31
965,577 GBP2023-10-31
Net Current Assets/Liabilities
416,151 GBP2024-10-31
483,452 GBP2023-10-31
Total Assets Less Current Liabilities
510,131 GBP2024-10-31
886,107 GBP2023-10-31
Net Assets/Liabilities
493,111 GBP2024-10-31
795,918 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
183,746 GBP2023-10-31
Retained earnings (accumulated losses)
493,011 GBP2024-10-31
612,072 GBP2023-10-31
Equity
493,111 GBP2024-10-31
795,918 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
24,477 GBP2024-10-31
23,370 GBP2023-10-31
Motor vehicles
14,225 GBP2024-10-31
14,225 GBP2023-10-31
Other
97,284 GBP2024-10-31
20,971 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-375,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,288 GBP2024-10-31
18,125 GBP2023-10-31
Motor vehicles
3,141 GBP2024-10-31
1,185 GBP2023-10-31
Other
19,577 GBP2024-10-31
11,601 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,163 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,956 GBP2023-11-01 ~ 2024-10-31
Other
7,976 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,189 GBP2024-10-31
5,245 GBP2023-10-31
Motor vehicles
11,084 GBP2024-10-31
13,040 GBP2023-10-31
Other
77,707 GBP2024-10-31
9,370 GBP2023-10-31
Land and buildings
375,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
135,986 GBP2024-10-31
433,566 GBP2023-10-31
Property, Plant & Equipment - Disposals
-375,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,006 GBP2024-10-31
30,911 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,095 GBP2023-11-01 ~ 2024-10-31
Other types of inventories not specified separately
176,434 GBP2024-10-31
188,952 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31