28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
792,498 GBP2021-10-31
Fixed Assets
792,498 GBP2021-10-31
Total Inventories
20,000 GBP2021-10-31
Debtors
122 GBP2023-02-28
671,448 GBP2021-10-31
Cash at bank and in hand
1,859,858 GBP2023-02-28
445,945 GBP2021-10-31
Current Assets
1,859,980 GBP2023-02-28
1,137,393 GBP2021-10-31
Creditors
-359,144 GBP2023-02-28
-887,214 GBP2021-10-31
Net Current Assets/Liabilities
1,500,836 GBP2023-02-28
250,179 GBP2021-10-31
Total Assets Less Current Liabilities
1,500,836 GBP2023-02-28
1,042,677 GBP2021-10-31
Net Assets/Liabilities
1,500,836 GBP2023-02-28
644,170 GBP2021-10-31
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
1,499,836 GBP2023-02-28
643,170 GBP2021-10-31
Average Number of Employees
162021-11-01 ~ 2023-02-28
302020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,041,143 GBP2021-10-31
Motor vehicles
219,070 GBP2021-10-31
Furniture and fittings
16,571 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
1,276,784 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,139,045 GBP2021-11-01 ~ 2023-02-28
Motor vehicles
-219,070 GBP2021-11-01 ~ 2023-02-28
Furniture and fittings
-19,036 GBP2021-11-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-1,377,151 GBP2021-11-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,615 GBP2021-10-31
Motor vehicles
105,410 GBP2021-10-31
Furniture and fittings
9,261 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,286 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,295 GBP2021-11-01 ~ 2023-02-28
Motor vehicles
18,943 GBP2021-11-01 ~ 2023-02-28
Furniture and fittings
1,629 GBP2021-11-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,867 GBP2021-11-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-420,910 GBP2021-11-01 ~ 2023-02-28
Motor vehicles
-124,353 GBP2021-11-01 ~ 2023-02-28
Furniture and fittings
-10,890 GBP2021-11-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-556,153 GBP2021-11-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
671,528 GBP2021-10-31
Motor vehicles
113,660 GBP2021-10-31
Furniture and fittings
7,310 GBP2021-10-31
Finished Goods
20,000 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
614,621 GBP2021-10-31
Other Debtors
Current
1,665 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
122 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
55,162 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
139,362 GBP2021-10-31
Trade Creditors/Trade Payables
Current
3,000 GBP2023-02-28
599,528 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
10,008 GBP2021-10-31
Corporation Tax Payable
Current
356,144 GBP2023-02-28
57,528 GBP2021-10-31
Other Taxation & Social Security Payable
Current
16,051 GBP2021-10-31
Amount of value-added tax that is payable
Current
22,578 GBP2021-10-31
Other Creditors
Current
201 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
8,530 GBP2021-10-31
Amounts owed to group undertakings
Current
33,428 GBP2021-10-31
Creditors
Current
359,144 GBP2023-02-28
887,214 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
223,019 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
35,825 GBP2021-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
139,362 GBP2021-10-31
Between one and five year
223,019 GBP2021-10-31
Minimum gross finance lease payments owing
362,381 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
362,381 GBP2021-10-31