28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
38,760 GBP2025-10-31
55,469 GBP2024-10-31
Debtors
344,238 GBP2025-10-31
203,068 GBP2024-10-31
Cash at bank and in hand
109,685 GBP2025-10-31
182,966 GBP2024-10-31
Current Assets
453,923 GBP2025-10-31
386,034 GBP2024-10-31
Creditors
Current
84,367 GBP2025-10-31
64,703 GBP2024-10-31
Net Current Assets/Liabilities
369,556 GBP2025-10-31
321,331 GBP2024-10-31
Total Assets Less Current Liabilities
408,316 GBP2025-10-31
376,800 GBP2024-10-31
Creditors
Non-current
-1,109 GBP2024-10-31
Net Assets/Liabilities
398,626 GBP2025-10-31
361,824 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
398,526 GBP2025-10-31
361,724 GBP2024-10-31
Equity
398,626 GBP2025-10-31
361,824 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,748 GBP2025-10-31
98,303 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,490 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,988 GBP2025-10-31
42,834 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,458 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,304 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
38,760 GBP2025-10-31
55,469 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,490 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,304 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,186 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,838 GBP2025-10-31
110,950 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
174,400 GBP2025-10-31
92,118 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
344,238 GBP2025-10-31
203,068 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
1,109 GBP2025-10-31
3,630 GBP2024-10-31
Trade Creditors/Trade Payables
Current
16,761 GBP2025-10-31
5,408 GBP2024-10-31
Other Taxation & Social Security Payable
Current
57,772 GBP2025-10-31
50,332 GBP2024-10-31
Other Creditors
Current
8,725 GBP2025-10-31
5,333 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,109 GBP2024-10-31