28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,440 GBP2020-10-31
5,817 GBP2019-10-31
Property, Plant & Equipment
49,313 GBP2019-10-31
Fixed Assets
1,440 GBP2020-10-31
55,130 GBP2019-10-31
Total Inventories
49,989 GBP2020-10-31
534,491 GBP2019-10-31
Debtors
120,509 GBP2020-10-31
65,382 GBP2019-10-31
Cash at bank and in hand
1,817 GBP2020-10-31
24,977 GBP2019-10-31
Current Assets
172,315 GBP2020-10-31
624,850 GBP2019-10-31
Creditors
Current
118,301 GBP2020-10-31
560,318 GBP2019-10-31
Net Current Assets/Liabilities
54,014 GBP2020-10-31
64,532 GBP2019-10-31
Total Assets Less Current Liabilities
55,454 GBP2020-10-31
119,662 GBP2019-10-31
Creditors
Non-current
50,000 GBP2020-10-31
93,318 GBP2019-10-31
Net Assets/Liabilities
5,454 GBP2020-10-31
26,344 GBP2019-10-31
Equity
Called up share capital
10 GBP2020-10-31
10 GBP2019-10-31
Retained earnings (accumulated losses)
5,444 GBP2020-10-31
26,334 GBP2019-10-31
Equity
5,454 GBP2020-10-31
26,344 GBP2019-10-31
Average Number of Employees
32019-11-01 ~ 2020-10-31
42018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
3,600 GBP2019-10-31
Other than goodwill
6,696 GBP2019-10-31
Intangible Assets - Gross Cost
10,296 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,160 GBP2020-10-31
1,800 GBP2019-10-31
Other than goodwill
6,696 GBP2020-10-31
2,679 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
8,856 GBP2020-10-31
4,479 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
360 GBP2019-11-01 ~ 2020-10-31
Other than goodwill
4,017 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
4,377 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Net goodwill
1,440 GBP2020-10-31
1,800 GBP2019-10-31
Other than goodwill
4,017 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,039 GBP2020-10-31
71,388 GBP2019-10-31
Furniture and fittings
4,050 GBP2020-10-31
4,050 GBP2019-10-31
Motor vehicles
4,650 GBP2020-10-31
4,650 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
18,739 GBP2020-10-31
80,088 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,349 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-61,349 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,039 GBP2020-10-31
22,873 GBP2019-10-31
Furniture and fittings
4,050 GBP2020-10-31
3,252 GBP2019-10-31
Motor vehicles
4,650 GBP2020-10-31
4,650 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,739 GBP2020-10-31
30,775 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,436 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
798 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,234 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,270 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,270 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
48,515 GBP2019-10-31
Furniture and fittings
798 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,349 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,270 GBP2019-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,079 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
17,696 GBP2020-10-31
19,650 GBP2019-10-31
Other Debtors
Current
102,813 GBP2020-10-31
45,732 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
120,509 GBP2020-10-31
65,382 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
36,121 GBP2019-10-31
Other Remaining Borrowings
Current
31,126 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
32,120 GBP2019-10-31
Trade Creditors/Trade Payables
Current
5,274 GBP2020-10-31
477,057 GBP2019-10-31
Corporation Tax Payable
Current
2,650 GBP2020-10-31
Other Taxation & Social Security Payable
Current
68,617 GBP2020-10-31
6,102 GBP2019-10-31
Other Creditors
Current
8,626 GBP2020-10-31
6,039 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2020-10-31
2,000 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31
9,112 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
84,206 GBP2019-10-31