28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
474,409 GBP2025-10-31
122,581 GBP2024-10-31
Fixed Assets
474,409 GBP2025-10-31
122,581 GBP2024-10-31
Total Inventories
62,000 GBP2025-10-31
62,000 GBP2024-10-31
Debtors
400,954 GBP2025-10-31
303,970 GBP2024-10-31
Cash at bank and in hand
976,493 GBP2025-10-31
690,547 GBP2024-10-31
Current Assets
1,439,447 GBP2025-10-31
1,056,517 GBP2024-10-31
Net Current Assets/Liabilities
815,611 GBP2025-10-31
832,745 GBP2024-10-31
Total Assets Less Current Liabilities
1,290,020 GBP2025-10-31
955,326 GBP2024-10-31
Creditors
Non-current
-18,596 GBP2025-10-31
Net Assets/Liabilities
1,271,424 GBP2025-10-31
955,326 GBP2024-10-31
Equity
Called up share capital
102 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,271,322 GBP2025-10-31
955,226 GBP2024-10-31
Average Number of Employees
142024-11-01 ~ 2025-10-31
142023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,210 GBP2024-10-31
Plant and equipment
129,971 GBP2025-10-31
106,496 GBP2024-10-31
Motor vehicles
171,448 GBP2025-10-31
146,240 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
627,583 GBP2025-10-31
257,946 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,995 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-34,995 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
305,210 GBP2025-10-31
Furniture and fittings
20,954 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,647 GBP2025-10-31
68,316 GBP2024-10-31
Motor vehicles
71,536 GBP2025-10-31
67,049 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,174 GBP2025-10-31
135,365 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,331 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
13,236 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
991 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,558 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,749 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,749 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
991 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
305,210 GBP2025-10-31
Plant and equipment
49,324 GBP2025-10-31
38,180 GBP2024-10-31
Motor vehicles
99,912 GBP2025-10-31
79,191 GBP2024-10-31
Furniture and fittings
19,963 GBP2025-10-31
Owned/Freehold, Land and buildings
5,210 GBP2024-10-31
Other types of inventories not specified separately
30,000 GBP2025-10-31
30,000 GBP2024-10-31
Value of work in progress
32,000 GBP2025-10-31
32,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
386,667 GBP2025-10-31
291,798 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
9,976 GBP2025-10-31
8,867 GBP2024-10-31
Trade Creditors/Trade Payables
Current
418,426 GBP2025-10-31
65,631 GBP2024-10-31
Other Taxation & Social Security Payable
Current
192,916 GBP2025-10-31
148,374 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,596 GBP2025-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,976 GBP2025-10-31
8,867 GBP2024-10-31
Between one and five year
18,596 GBP2025-10-31
Minimum gross finance lease payments owing
28,572 GBP2025-10-31
8,867 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
28,572 GBP2025-10-31
8,867 GBP2024-10-31