28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
122,581 GBP2024-10-31
138,342 GBP2023-10-31
Total Inventories
62,000 GBP2024-10-31
71,781 GBP2023-10-31
Debtors
Current
303,970 GBP2024-10-31
389,666 GBP2023-10-31
Cash at bank and in hand
690,547 GBP2024-10-31
547,167 GBP2023-10-31
Current Assets
1,056,517 GBP2024-10-31
1,008,614 GBP2023-10-31
Net Current Assets/Liabilities
841,612 GBP2024-10-31
764,780 GBP2023-10-31
Total Assets Less Current Liabilities
964,193 GBP2024-10-31
903,122 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-8,867 GBP2024-10-31
Net Assets/Liabilities
955,326 GBP2024-10-31
890,459 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,210 GBP2024-10-31
5,210 GBP2023-10-31
Motor vehicles
146,240 GBP2024-10-31
179,265 GBP2023-10-31
Other
106,496 GBP2024-10-31
84,105 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
257,946 GBP2024-10-31
268,580 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-51,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,049 GBP2024-10-31
67,990 GBP2023-10-31
Other
68,316 GBP2024-10-31
62,248 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,365 GBP2024-10-31
130,238 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,360 GBP2023-11-01 ~ 2024-10-31
Other
6,068 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,428 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,301 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,301 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
5,210 GBP2024-10-31
5,210 GBP2023-10-31
Motor vehicles
79,191 GBP2024-10-31
111,275 GBP2023-10-31
Other
38,180 GBP2024-10-31
21,857 GBP2023-10-31
Value of work in progress
32,000 GBP2024-10-31
41,781 GBP2023-10-31
Other types of inventories not specified separately
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Trade Debtors/Trade Receivables
291,798 GBP2024-10-31
376,937 GBP2023-10-31
Prepayments
12,172 GBP2024-10-31
12,729 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
303,970 GBP2024-10-31
Current, Amounts falling due within one year
389,666 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
8,867 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
Par Value of Share
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-31
Number of Shares Issued (Fully Paid)
102 shares2024-10-31
100 shares2023-10-31
Nominal value of allotted share capital
102 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
44,654 GBP2023-11-01 ~ 2024-10-31
44,919 GBP2022-11-01 ~ 2023-10-31