28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
88,183 GBP2024-10-31
32,273 GBP2023-10-31
Fixed Assets
88,183 GBP2024-10-31
32,273 GBP2023-10-31
Total Inventories
530,122 GBP2024-10-31
480,183 GBP2023-10-31
Debtors
667,622 GBP2024-10-31
554,758 GBP2023-10-31
Cash at bank and in hand
108,230 GBP2024-10-31
80,307 GBP2023-10-31
Current Assets
1,305,974 GBP2024-10-31
1,115,248 GBP2023-10-31
Net Current Assets/Liabilities
38,938 GBP2024-10-31
161,446 GBP2023-10-31
Total Assets Less Current Liabilities
127,121 GBP2024-10-31
193,719 GBP2023-10-31
Net Assets/Liabilities
9,853 GBP2024-10-31
21,841 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
9,851 GBP2024-10-31
21,839 GBP2023-10-31
Equity
9,853 GBP2024-10-31
21,841 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
103,319 GBP2024-10-31
37,793 GBP2023-10-31
Vehicles
28,750 GBP2024-10-31
28,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
132,069 GBP2024-10-31
66,543 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,261 GBP2024-10-31
22,207 GBP2023-10-31
Vehicles
17,625 GBP2024-10-31
12,063 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,886 GBP2024-10-31
34,270 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,054 GBP2023-11-01 ~ 2024-10-31
Vehicles
5,562 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,616 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
77,058 GBP2024-10-31
15,586 GBP2023-10-31
Vehicles
11,125 GBP2024-10-31
16,687 GBP2023-10-31
Other types of inventories not specified separately
530,122 GBP2024-10-31
480,183 GBP2023-10-31
Trade Debtors/Trade Receivables
462,900 GBP2024-10-31
317,113 GBP2023-10-31
Prepayments/Accrued Income
4,085 GBP2024-10-31
2,863 GBP2023-10-31
Other Debtors
200,637 GBP2024-10-31
234,782 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,077 GBP2024-10-31
51,077 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
678,344 GBP2024-10-31
429,530 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
181,328 GBP2024-10-31
204,514 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,850 GBP2024-10-31
1,895 GBP2023-10-31
Other Creditors
Amounts falling due within one year
354,437 GBP2024-10-31
266,786 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
113,775 GBP2024-10-31
164,852 GBP2023-10-31