28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
162 GBP2024-10-31
4,495 GBP2023-10-31
Debtors
15,858 GBP2024-10-31
18,409 GBP2023-10-31
Cash at bank and in hand
4,208 GBP2024-10-31
11,891 GBP2023-10-31
Current Assets
20,066 GBP2024-10-31
30,300 GBP2023-10-31
Net Current Assets/Liabilities
3,267 GBP2024-10-31
10,271 GBP2023-10-31
Net Assets/Liabilities
3,429 GBP2024-10-31
14,766 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,329 GBP2024-10-31
14,666 GBP2023-10-31
Equity
3,429 GBP2024-10-31
14,766 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,004 GBP2024-10-31
34,004 GBP2023-10-31
Vehicles
20,082 GBP2024-10-31
20,082 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
54,086 GBP2024-10-31
54,086 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,844 GBP2024-10-31
33,527 GBP2023-10-31
Vehicles
20,080 GBP2024-10-31
16,064 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,924 GBP2024-10-31
49,591 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2023-11-01 ~ 2024-10-31
Vehicles
4,016 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
160 GBP2024-10-31
477 GBP2023-10-31
Vehicles
2 GBP2024-10-31
4,018 GBP2023-10-31
Trade Debtors/Trade Receivables
15,546 GBP2024-10-31
18,097 GBP2023-10-31
Other Debtors
312 GBP2024-10-31
312 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,071 GBP2024-10-31
6,238 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
354 GBP2024-10-31
581 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,949 GBP2024-10-31
11,795 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,425 GBP2024-10-31
1,415 GBP2023-10-31