28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
919 GBP2023-10-31
637 GBP2022-10-31
Total Inventories
94,926 GBP2023-10-31
70,512 GBP2022-10-31
Debtors
139,326 GBP2023-10-31
153,409 GBP2022-10-31
Cash at bank and in hand
49,936 GBP2023-10-31
70,012 GBP2022-10-31
Current Assets
284,188 GBP2023-10-31
293,933 GBP2022-10-31
Net Current Assets/Liabilities
61,966 GBP2023-10-31
33,577 GBP2022-10-31
Total Assets Less Current Liabilities
62,885 GBP2023-10-31
34,214 GBP2022-10-31
Creditors
Amounts falling due after one year
-16,514 GBP2023-10-31
-26,612 GBP2022-10-31
Net Assets/Liabilities
46,371 GBP2023-10-31
7,602 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
760 GBP2023-10-31
760 GBP2022-10-31
Computers
10,979 GBP2023-10-31
10,521 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
11,739 GBP2023-10-31
11,281 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162 GBP2023-10-31
124 GBP2022-10-31
Computers
10,658 GBP2023-10-31
10,520 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,820 GBP2023-10-31
10,644 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2022-11-01 ~ 2023-10-31
Computers
138 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
598 GBP2023-10-31
636 GBP2022-10-31
Computers
321 GBP2023-10-31
1 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,541 GBP2023-10-31
143,471 GBP2022-10-31
Other Debtors
Amounts falling due within one year
26,785 GBP2023-10-31
9,938 GBP2022-10-31
Debtors
Amounts falling due within one year
139,326 GBP2023-10-31
153,409 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,098 GBP2023-10-31
9,849 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,703 GBP2023-10-31
39,127 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,482 GBP2023-10-31
132,080 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
19,506 GBP2023-10-31
34,483 GBP2022-10-31
Other Creditors
Amounts falling due within one year
76,503 GBP2023-10-31
39,294 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
5,930 GBP2023-10-31
5,523 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,514 GBP2023-10-31
26,612 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31