28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
101,661 GBP2023-10-31
70,274 GBP2022-10-31
Property, Plant & Equipment
43,003 GBP2023-10-31
35,430 GBP2022-10-31
Fixed Assets
144,664 GBP2023-10-31
105,704 GBP2022-10-31
Total Inventories
179,458 GBP2023-10-31
120,351 GBP2022-10-31
Debtors
483,599 GBP2023-10-31
324,624 GBP2022-10-31
Cash at bank and in hand
260,000 GBP2023-10-31
361,505 GBP2022-10-31
Current Assets
923,057 GBP2023-10-31
806,480 GBP2022-10-31
Creditors
Current
220,838 GBP2023-10-31
191,443 GBP2022-10-31
Net Current Assets/Liabilities
702,219 GBP2023-10-31
615,037 GBP2022-10-31
Total Assets Less Current Liabilities
846,883 GBP2023-10-31
720,741 GBP2022-10-31
Creditors
Non-current
-30,787 GBP2023-10-31
-36,301 GBP2022-10-31
Net Assets/Liabilities
805,345 GBP2023-10-31
675,516 GBP2022-10-31
Equity
Called up share capital
1,122 GBP2023-10-31
1,026 GBP2022-10-31
Share premium
16,173 GBP2023-10-31
16,173 GBP2022-10-31
Capital redemption reserve
27 GBP2023-10-31
27 GBP2022-10-31
Retained earnings (accumulated losses)
788,023 GBP2023-10-31
658,290 GBP2022-10-31
Equity
805,345 GBP2023-10-31
675,516 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Development expenditure
147,336 GBP2023-10-31
81,042 GBP2022-10-31
Computer software
21,765 GBP2023-10-31
21,765 GBP2022-10-31
Intangible Assets - Gross Cost
219,101 GBP2023-10-31
152,807 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Development expenditure
45,675 GBP2023-10-31
16,208 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
117,440 GBP2023-10-31
82,533 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
29,467 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
34,907 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Development expenditure
101,661 GBP2023-10-31
64,834 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,730 GBP2023-10-31
50,129 GBP2022-10-31
Furniture and fittings
37,454 GBP2023-10-31
34,337 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
102,849 GBP2023-10-31
84,466 GBP2022-10-31
Motor vehicles
11,665 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,345 GBP2023-10-31
17,630 GBP2022-10-31
Furniture and fittings
34,043 GBP2023-10-31
31,406 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,846 GBP2023-10-31
49,036 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,715 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,637 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,458 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,810 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,458 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
29,385 GBP2023-10-31
32,499 GBP2022-10-31
Furniture and fittings
3,411 GBP2023-10-31
2,931 GBP2022-10-31
Motor vehicles
10,207 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
411,134 GBP2023-10-31
285,400 GBP2022-10-31
Other Debtors
Current
34,466 GBP2023-10-31
28,011 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
7,066 GBP2023-10-31
Prepayments/Accrued Income
Current
30,933 GBP2023-10-31
11,213 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
483,599 GBP2023-10-31
324,624 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2023-10-31
5,514 GBP2022-10-31
Trade Creditors/Trade Payables
Current
155,793 GBP2023-10-31
116,325 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,164 GBP2023-10-31
30,522 GBP2022-10-31
Other Creditors
Current
24,613 GBP2023-10-31
17,869 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
18,754 GBP2023-10-31
17,492 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,787 GBP2023-10-31
36,301 GBP2022-10-31