28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
77,734 GBP2024-10-31
101,661 GBP2023-10-31
Property, Plant & Equipment
29,468 GBP2024-10-31
43,003 GBP2023-10-31
Fixed Assets
107,202 GBP2024-10-31
144,664 GBP2023-10-31
Total Inventories
196,703 GBP2024-10-31
179,458 GBP2023-10-31
Debtors
624,631 GBP2024-10-31
483,599 GBP2023-10-31
Cash at bank and in hand
575,835 GBP2024-10-31
260,000 GBP2023-10-31
Current Assets
1,397,169 GBP2024-10-31
923,057 GBP2023-10-31
Creditors
Current
358,779 GBP2024-10-31
220,838 GBP2023-10-31
Net Current Assets/Liabilities
1,038,390 GBP2024-10-31
702,219 GBP2023-10-31
Total Assets Less Current Liabilities
1,145,592 GBP2024-10-31
846,883 GBP2023-10-31
Creditors
Non-current
-25,273 GBP2024-10-31
-30,787 GBP2023-10-31
Net Assets/Liabilities
1,112,952 GBP2024-10-31
805,345 GBP2023-10-31
Equity
Called up share capital
1,220 GBP2024-10-31
1,122 GBP2023-10-31
Share premium
16,173 GBP2024-10-31
16,173 GBP2023-10-31
Capital redemption reserve
27 GBP2024-10-31
27 GBP2023-10-31
Retained earnings (accumulated losses)
1,095,532 GBP2024-10-31
788,023 GBP2023-10-31
Equity
1,112,952 GBP2024-10-31
805,345 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Development expenditure
154,261 GBP2024-10-31
147,336 GBP2023-10-31
Computer software
21,765 GBP2024-10-31
21,765 GBP2023-10-31
Intangible Assets - Gross Cost
226,026 GBP2024-10-31
219,101 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Development expenditure
76,527 GBP2024-10-31
45,675 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
148,292 GBP2024-10-31
117,440 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
30,852 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
30,852 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
77,734 GBP2024-10-31
101,661 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,310 GBP2024-10-31
53,730 GBP2023-10-31
Furniture and fittings
41,200 GBP2024-10-31
37,454 GBP2023-10-31
Motor vehicles
11,665 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
97,510 GBP2024-10-31
102,849 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,665 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-11,665 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,384 GBP2024-10-31
24,345 GBP2023-10-31
Furniture and fittings
36,658 GBP2024-10-31
34,043 GBP2023-10-31
Motor vehicles
1,458 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,042 GBP2024-10-31
59,846 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,039 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,615 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,654 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
24,926 GBP2024-10-31
29,385 GBP2023-10-31
Furniture and fittings
4,542 GBP2024-10-31
3,411 GBP2023-10-31
Motor vehicles
10,207 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
533,952 GBP2024-10-31
411,134 GBP2023-10-31
Other Debtors
Current
44,234 GBP2024-10-31
34,466 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
7,066 GBP2023-10-31
Prepayments/Accrued Income
Current
46,445 GBP2024-10-31
30,933 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
624,631 GBP2024-10-31
483,599 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-10-31
5,514 GBP2023-10-31
Trade Creditors/Trade Payables
Current
141,284 GBP2024-10-31
155,793 GBP2023-10-31
Corporation Tax Payable
Current
97,358 GBP2024-10-31
Other Taxation & Social Security Payable
Current
16,219 GBP2024-10-31
16,164 GBP2023-10-31
Other Creditors
Current
24,852 GBP2024-10-31
24,613 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
42,936 GBP2024-10-31
18,754 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,273 GBP2024-10-31
30,787 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,548 GBP2024-10-31
Between one and five year
46,607 GBP2024-10-31
All periods
60,155 GBP2024-10-31