28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,595,290 GBP2024-10-31
1,618,737 GBP2023-10-31
Total Inventories
75,000 GBP2024-10-31
78,000 GBP2023-10-31
Debtors
220,391 GBP2024-10-31
-7,986 GBP2023-10-31
Cash at bank and in hand
357,812 GBP2024-10-31
428,801 GBP2023-10-31
Current Assets
653,203 GBP2024-10-31
498,815 GBP2023-10-31
Net Current Assets/Liabilities
156,262 GBP2024-10-31
25,242 GBP2023-10-31
Total Assets Less Current Liabilities
1,751,552 GBP2024-10-31
1,643,979 GBP2023-10-31
Creditors
Amounts falling due after one year
-800,322 GBP2024-10-31
-879,444 GBP2023-10-31
Net Assets/Liabilities
951,230 GBP2024-10-31
764,535 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
951,130 GBP2024-10-31
764,435 GBP2023-10-31
Equity
951,230 GBP2024-10-31
764,535 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,501,500 GBP2024-10-31
1,501,500 GBP2023-10-31
Plant and equipment
122,540 GBP2024-10-31
122,540 GBP2023-10-31
Vehicles
82,876 GBP2024-10-31
82,876 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,706,916 GBP2024-10-31
1,706,916 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,849 GBP2024-10-31
64,177 GBP2023-10-31
Vehicles
35,777 GBP2024-10-31
24,002 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,626 GBP2024-10-31
88,179 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,672 GBP2023-11-01 ~ 2024-10-31
Vehicles
11,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,447 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,501,500 GBP2024-10-31
1,501,500 GBP2023-10-31
Plant and equipment
46,691 GBP2024-10-31
58,363 GBP2023-10-31
Vehicles
47,099 GBP2024-10-31
58,874 GBP2023-10-31
Trade Debtors/Trade Receivables
15,375 GBP2024-10-31
-81,567 GBP2023-10-31
Other Debtors
205,016 GBP2024-10-31
73,581 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,357 GBP2024-10-31
88,544 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
67,036 GBP2024-10-31
99,563 GBP2023-10-31
Other Creditors
Amounts falling due within one year
231,548 GBP2024-10-31
285,466 GBP2023-10-31
Amounts falling due after one year
800,322 GBP2024-10-31
879,444 GBP2023-10-31