28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
4,500 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment
1,054,592 GBP2024-10-31
872,875 GBP2023-10-31
Fixed Assets
1,059,092 GBP2024-10-31
878,875 GBP2023-10-31
Total Inventories
141,050 GBP2024-10-31
136,500 GBP2023-10-31
Debtors
555,597 GBP2024-10-31
523,083 GBP2023-10-31
Cash at bank and in hand
205,588 GBP2024-10-31
211,016 GBP2023-10-31
Current Assets
902,235 GBP2024-10-31
870,599 GBP2023-10-31
Net Current Assets/Liabilities
385,564 GBP2024-10-31
531,476 GBP2023-10-31
Net Assets/Liabilities
1,189,704 GBP2024-10-31
1,007,480 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,189,604 GBP2024-10-31
1,007,380 GBP2023-10-31
Equity
1,189,704 GBP2024-10-31
1,007,480 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2024-10-31
9,000 GBP2023-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
4,500 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,140 GBP2024-10-31
120,140 GBP2023-11-01
Plant and equipment
1,332,911 GBP2024-10-31
983,530 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
1,453,051 GBP2024-10-31
1,103,670 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-33,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-33,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,887 GBP2024-10-31
52,873 GBP2023-11-01
Plant and equipment
333,572 GBP2024-10-31
177,922 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,459 GBP2024-10-31
230,795 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,014 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
156,345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
55,253 GBP2024-10-31
67,267 GBP2023-10-31
Plant and equipment
999,339 GBP2024-10-31
805,608 GBP2023-10-31
Trade Debtors/Trade Receivables
416,812 GBP2024-10-31
481,212 GBP2023-10-31
Other Debtors
138,785 GBP2024-10-31
41,871 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,924 GBP2024-10-31
48,779 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
142,683 GBP2024-10-31
72,481 GBP2023-10-31
Other Creditors
Amounts falling due within one year
207,064 GBP2024-10-31
207,863 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,583 GBP2024-10-31
14,118 GBP2023-10-31
Other Creditors
Amounts falling due after one year
251,369 GBP2024-10-31
388,753 GBP2023-10-31