28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
39,676 GBP2024-10-31
58,019 GBP2023-10-31
Property, Plant & Equipment
2,688,213 GBP2024-10-31
2,884,994 GBP2023-10-31
Fixed Assets
2,727,889 GBP2024-10-31
2,943,013 GBP2023-10-31
Debtors
840,970 GBP2024-10-31
810,771 GBP2023-10-31
Cash at bank and in hand
3,916 GBP2024-10-31
3,518 GBP2023-10-31
Current Assets
1,359,959 GBP2024-10-31
975,512 GBP2023-10-31
Net Current Assets/Liabilities
27,888 GBP2024-10-31
-166,966 GBP2023-10-31
Total Assets Less Current Liabilities
2,755,777 GBP2024-10-31
2,776,047 GBP2023-10-31
Net Assets/Liabilities
2,215,479 GBP2024-10-31
2,016,488 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,214,479 GBP2024-10-31
2,015,488 GBP2023-10-31
Equity
2,215,479 GBP2024-10-31
2,016,488 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
370,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,324 GBP2024-10-31
311,981 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,343 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
39,676 GBP2024-10-31
58,019 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,826,849 GBP2023-10-31
Plant and equipment
1,779,574 GBP2024-10-31
1,764,999 GBP2023-10-31
Furniture and fittings
205,814 GBP2024-10-31
193,814 GBP2023-10-31
Motor vehicles
70,668 GBP2024-10-31
70,668 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,829,365 GBP2024-10-31
4,856,330 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,525 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-56,065 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,773,309 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
424,487 GBP2023-10-31
Plant and equipment
1,456,896 GBP2024-10-31
1,349,917 GBP2023-10-31
Furniture and fittings
171,691 GBP2024-10-31
158,139 GBP2023-10-31
Motor vehicles
49,418 GBP2024-10-31
38,793 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,141,152 GBP2024-10-31
1,971,336 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,660 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
107,610 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
13,552 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,447 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-631 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-631 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,310,162 GBP2024-10-31
Plant and equipment
322,678 GBP2024-10-31
415,082 GBP2023-10-31
Furniture and fittings
34,123 GBP2024-10-31
35,675 GBP2023-10-31
Motor vehicles
21,250 GBP2024-10-31
31,875 GBP2023-10-31
Land and buildings, Owned/Freehold
2,402,362 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
751,620 GBP2024-10-31
754,396 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
21,934 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
67,416 GBP2024-10-31
56,375 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
840,970 GBP2024-10-31
810,771 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
450,218 GBP2024-10-31
465,481 GBP2023-10-31
Trade Creditors/Trade Payables
Current
316,205 GBP2024-10-31
172,362 GBP2023-10-31
Other Taxation & Social Security Payable
Current
117,673 GBP2024-10-31
86,191 GBP2023-10-31
Other Creditors
Current
447,975 GBP2024-10-31
418,444 GBP2023-10-31
Creditors
Current
1,332,071 GBP2024-10-31
1,142,478 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
445,798 GBP2024-10-31
637,559 GBP2023-10-31