28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
26,011 GBP2024-10-31
30,601 GBP2023-10-31
Fixed Assets - Investments
6 GBP2024-10-31
6 GBP2023-10-31
Fixed Assets
26,017 GBP2024-10-31
30,607 GBP2023-10-31
Debtors
28,007 GBP2024-10-31
28,082 GBP2023-10-31
Creditors
Current
13,797 GBP2024-10-31
13,497 GBP2023-10-31
Net Current Assets/Liabilities
14,210 GBP2024-10-31
14,585 GBP2023-10-31
Total Assets Less Current Liabilities
40,227 GBP2024-10-31
45,192 GBP2023-10-31
Net Assets/Liabilities
36,562 GBP2024-10-31
40,286 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
36,462 GBP2024-10-31
40,186 GBP2023-10-31
Equity
36,562 GBP2024-10-31
40,286 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,800 GBP2023-10-31
Furniture and fittings
5,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
112,300 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,063 GBP2024-10-31
77,698 GBP2023-10-31
Furniture and fittings
4,226 GBP2024-10-31
4,001 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,289 GBP2024-10-31
81,699 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,365 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,590 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
24,737 GBP2024-10-31
29,102 GBP2023-10-31
Furniture and fittings
1,274 GBP2024-10-31
1,499 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
27,234 GBP2024-10-31
27,609 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
773 GBP2024-10-31
Amounts falling due within one year, Current
473 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
28,007 GBP2024-10-31
Amounts falling due within one year, Current
28,082 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,800 GBP2024-10-31
Amounts owed to group undertakings
Current
11,997 GBP2024-10-31
11,997 GBP2023-10-31
Other Creditors
Current
1,500 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,665 GBP2024-10-31
4,906 GBP2023-10-31