28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
55,469 GBP2024-10-31
53,356 GBP2023-10-31
Debtors
203,068 GBP2024-10-31
134,290 GBP2023-10-31
Cash at bank and in hand
182,966 GBP2024-10-31
181,136 GBP2023-10-31
Current Assets
386,034 GBP2024-10-31
315,426 GBP2023-10-31
Creditors
Current
64,703 GBP2024-10-31
68,776 GBP2023-10-31
Net Current Assets/Liabilities
321,331 GBP2024-10-31
246,650 GBP2023-10-31
Total Assets Less Current Liabilities
376,800 GBP2024-10-31
300,006 GBP2023-10-31
Creditors
Non-current
-1,109 GBP2024-10-31
-4,739 GBP2023-10-31
Net Assets/Liabilities
361,824 GBP2024-10-31
281,928 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
361,724 GBP2024-10-31
281,828 GBP2023-10-31
Equity
361,824 GBP2024-10-31
281,928 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,303 GBP2024-10-31
87,636 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,834 GBP2024-10-31
34,280 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,554 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
55,469 GBP2024-10-31
53,356 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,490 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,304 GBP2024-10-31
15,182 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,122 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,186 GBP2024-10-31
13,308 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,950 GBP2024-10-31
90,378 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
92,118 GBP2024-10-31
43,912 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
203,068 GBP2024-10-31
134,290 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,630 GBP2024-10-31
3,630 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,408 GBP2024-10-31
32,806 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,332 GBP2024-10-31
32,340 GBP2023-10-31
Other Creditors
Current
5,333 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,109 GBP2024-10-31
4,739 GBP2023-10-31