28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
297,547 GBP2024-10-31
252,399 GBP2023-10-31
Fixed Assets
297,547 GBP2024-10-31
252,399 GBP2023-10-31
Total Inventories
9,270 GBP2024-10-31
9,270 GBP2023-10-31
Debtors
166,259 GBP2024-10-31
319,682 GBP2023-10-31
Cash at bank and in hand
461,358 GBP2024-10-31
177,938 GBP2023-10-31
Current Assets
636,887 GBP2024-10-31
506,890 GBP2023-10-31
Creditors
Current
584,015 GBP2024-10-31
408,567 GBP2023-10-31
Net Current Assets/Liabilities
52,872 GBP2024-10-31
98,323 GBP2023-10-31
Total Assets Less Current Liabilities
350,419 GBP2024-10-31
350,722 GBP2023-10-31
Net Assets/Liabilities
343,519 GBP2024-10-31
343,822 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
343,419 GBP2024-10-31
343,722 GBP2023-10-31
Equity
343,519 GBP2024-10-31
343,822 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-10-31
Intangible assets - Disposals
Net goodwill
-40,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-40,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,978 GBP2024-10-31
133,978 GBP2023-10-31
Plant and equipment
136,810 GBP2024-10-31
45,780 GBP2023-10-31
Motor vehicles
218,789 GBP2024-10-31
218,789 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
489,577 GBP2024-10-31
398,547 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,881 GBP2024-10-31
44,213 GBP2023-10-31
Motor vehicles
131,149 GBP2024-10-31
101,935 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,030 GBP2024-10-31
146,148 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,668 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
29,214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
133,978 GBP2024-10-31
133,978 GBP2023-10-31
Plant and equipment
75,929 GBP2024-10-31
1,567 GBP2023-10-31
Motor vehicles
87,640 GBP2024-10-31
116,854 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,259 GBP2024-10-31
319,682 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
67,650 GBP2024-10-31
96,893 GBP2023-10-31
Trade Creditors/Trade Payables
Current
133,018 GBP2024-10-31
99,893 GBP2023-10-31
Other Taxation & Social Security Payable
Current
104,627 GBP2024-10-31
68,582 GBP2023-10-31
Other Creditors
Current
278,720 GBP2024-10-31
143,199 GBP2023-10-31