28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
29,419 GBP2024-12-31
26,472 GBP2023-10-31
Total Inventories
209,312 GBP2024-12-31
227,928 GBP2023-10-31
Debtors
404,627 GBP2024-12-31
500,650 GBP2023-10-31
Cash at bank and in hand
100,331 GBP2024-12-31
425,791 GBP2023-10-31
Current Assets
714,270 GBP2024-12-31
1,154,369 GBP2023-10-31
Net Current Assets/Liabilities
337,844 GBP2024-12-31
771,682 GBP2023-10-31
Total Assets Less Current Liabilities
367,263 GBP2024-12-31
798,154 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,611 GBP2024-12-31
-16,429 GBP2023-10-31
Net Assets/Liabilities
357,461 GBP2024-12-31
777,534 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,100 GBP2024-12-31
7,100 GBP2023-10-31
Plant and equipment
91,371 GBP2024-12-31
91,371 GBP2023-10-31
Motor vehicles
41,910 GBP2024-12-31
31,762 GBP2023-10-31
Computers
4,710 GBP2024-12-31
4,710 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
145,091 GBP2024-12-31
134,943 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,547 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,547 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,468 GBP2024-12-31
83,377 GBP2023-10-31
Motor vehicles
25,755 GBP2024-12-31
22,008 GBP2023-10-31
Computers
3,449 GBP2024-12-31
3,086 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,672 GBP2024-12-31
108,471 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,091 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
7,292 GBP2023-11-01 ~ 2024-12-31
Computers
363 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,746 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,545 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,545 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,100 GBP2024-12-31
7,100 GBP2023-10-31
Plant and equipment
4,903 GBP2024-12-31
7,994 GBP2023-10-31
Motor vehicles
16,155 GBP2024-12-31
9,754 GBP2023-10-31
Computers
1,261 GBP2024-12-31
1,624 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
392,795 GBP2024-12-31
449,158 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
11,832 GBP2024-12-31
51,492 GBP2023-10-31
Debtors
Amounts falling due within one year
404,627 GBP2024-12-31
500,650 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,044 GBP2024-12-31
10,955 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,194 GBP2024-12-31
65,549 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,447 GBP2024-12-31
267,488 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
25,889 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
60,852 GBP2024-12-31
38,695 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
5,611 GBP2024-12-31
16,429 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-12-31
262022-11-01 ~ 2023-10-31