28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment
17,283 GBP2024-10-31
17,393 GBP2023-10-31
Total Inventories
419,058 GBP2024-10-31
414,079 GBP2023-10-31
Debtors
Current
333,390 GBP2024-10-31
340,534 GBP2023-10-31
Cash at bank and in hand
493,777 GBP2024-10-31
431,025 GBP2023-10-31
Current Assets
1,246,225 GBP2024-10-31
1,185,638 GBP2023-10-31
Net Current Assets/Liabilities
236,531 GBP2024-10-31
230,325 GBP2023-10-31
Total Assets Less Current Liabilities
253,814 GBP2024-10-31
247,718 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-11,940 GBP2024-10-31
Net Assets/Liabilities
238,352 GBP2024-10-31
221,524 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,279 GBP2024-10-31
9,633 GBP2023-10-31
Plant and equipment
25,320 GBP2024-10-31
25,320 GBP2023-10-31
Office equipment
28,768 GBP2024-10-31
25,385 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
64,367 GBP2024-10-31
60,338 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,374 GBP2024-10-31
9,109 GBP2023-10-31
Plant and equipment
17,258 GBP2024-10-31
15,836 GBP2023-10-31
Office equipment
20,452 GBP2024-10-31
18,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,084 GBP2024-10-31
42,945 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
265 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,422 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,452 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
905 GBP2024-10-31
524 GBP2023-10-31
Plant and equipment
8,062 GBP2024-10-31
9,484 GBP2023-10-31
Office equipment
8,316 GBP2024-10-31
7,385 GBP2023-10-31
Other types of inventories not specified separately
419,058 GBP2024-10-31
414,079 GBP2023-10-31
Trade Debtors/Trade Receivables
133,842 GBP2024-10-31
301,533 GBP2023-10-31
Other Debtors
94,393 GBP2024-10-31
32,493 GBP2023-10-31
Prepayments
105,155 GBP2024-10-31
6,508 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
333,390 GBP2024-10-31
Amounts falling due within one year, Current
340,534 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
288,534 GBP2024-10-31
121,722 GBP2023-10-31
Taxation/Social Security Payable
160,455 GBP2024-10-31
255,724 GBP2023-10-31
Other Creditors
19,474 GBP2024-10-31
21,948 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
11,940 GBP2024-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Non-current
11,940 GBP2024-10-31
22,061 GBP2023-10-31