28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
34,495 GBP2021-10-31
21,864 GBP2020-10-31
Total Inventories
227,994 GBP2021-10-31
2,063,987 GBP2020-10-31
Debtors
353,118 GBP2021-10-31
979,179 GBP2020-10-31
Cash at bank and in hand
288,848 GBP2021-10-31
629,311 GBP2020-10-31
Current Assets
869,960 GBP2021-10-31
3,672,477 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-749,914 GBP2021-10-31
Net Current Assets/Liabilities
120,046 GBP2021-10-31
68,768 GBP2020-10-31
Total Assets Less Current Liabilities
154,541 GBP2021-10-31
90,632 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-6,873 GBP2021-10-31
0 GBP2020-10-31
Net Assets/Liabilities
147,668 GBP2021-10-31
90,632 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Capital redemption reserve
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
147,665 GBP2021-10-31
90,629 GBP2020-10-31
Equity
147,668 GBP2021-10-31
90,632 GBP2020-10-31
Average Number of Employees
102020-11-01 ~ 2021-10-31
122019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,421 GBP2021-10-31
13,421 GBP2020-10-31
Furniture and fittings
69,188 GBP2021-10-31
67,753 GBP2020-10-31
Motor vehicles
26,995 GBP2021-10-31
26,203 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
109,604 GBP2021-10-31
107,377 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
0 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-26,203 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-26,203 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,421 GBP2021-10-31
13,421 GBP2020-10-31
Furniture and fittings
56,628 GBP2021-10-31
52,441 GBP2020-10-31
Motor vehicles
5,060 GBP2021-10-31
19,651 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,109 GBP2021-10-31
85,513 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
4,187 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
5,061 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,248 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
0 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-19,652 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,652 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2021-10-31
0 GBP2020-10-31
Furniture and fittings
12,560 GBP2021-10-31
15,313 GBP2020-10-31
Motor vehicles
21,935 GBP2021-10-31
6,551 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
145,421 GBP2021-10-31
546,085 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
629 GBP2021-10-31
0 GBP2020-10-31
Other Debtors
Amounts falling due within one year
207,068 GBP2021-10-31
433,094 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
353,118 GBP2021-10-31
Amounts falling due within one year, Current
979,179 GBP2020-10-31
Trade Creditors/Trade Payables
Current
193,749 GBP2021-10-31
1,341,238 GBP2020-10-31
Corporation Tax Payable
Current
0 GBP2021-10-31
24,826 GBP2020-10-31
Other Taxation & Social Security Payable
Current
14,351 GBP2021-10-31
15,680 GBP2020-10-31
Other Creditors
Current
541,814 GBP2021-10-31
2,221,965 GBP2020-10-31
Creditors
Current
749,914 GBP2021-10-31
3,603,709 GBP2020-10-31
Other Creditors
Non-current
6,873 GBP2021-10-31
0 GBP2020-10-31