28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
6,000 GBP2023-10-31
7,500 GBP2022-10-31
Property, Plant & Equipment
872,875 GBP2023-10-31
325,779 GBP2022-10-31
Fixed Assets
878,875 GBP2023-10-31
333,279 GBP2022-10-31
Total Inventories
136,500 GBP2023-10-31
175,250 GBP2022-10-31
Debtors
523,083 GBP2023-10-31
347,232 GBP2022-10-31
Cash at bank and in hand
211,016 GBP2023-10-31
175,190 GBP2022-10-31
Current Assets
870,599 GBP2023-10-31
697,672 GBP2022-10-31
Net Current Assets/Liabilities
531,476 GBP2023-10-31
491,511 GBP2022-10-31
Net Assets/Liabilities
1,007,480 GBP2023-10-31
623,277 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,007,380 GBP2023-10-31
623,177 GBP2022-10-31
Equity
1,007,480 GBP2023-10-31
623,277 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-10-31
7,500 GBP2022-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
6,000 GBP2023-10-31
7,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,140 GBP2023-10-31
120,140 GBP2022-11-01
Plant and equipment
983,530 GBP2023-10-31
337,115 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
1,103,670 GBP2023-10-31
457,255 GBP2022-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-10,350 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-10,350 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,873 GBP2023-10-31
40,859 GBP2022-11-01
Plant and equipment
177,922 GBP2023-10-31
90,617 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,795 GBP2023-10-31
131,476 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,014 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
87,305 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,319 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
67,267 GBP2023-10-31
79,281 GBP2022-10-31
Plant and equipment
805,608 GBP2023-10-31
246,498 GBP2022-10-31
Trade Debtors/Trade Receivables
481,212 GBP2023-10-31
290,006 GBP2022-10-31
Other Debtors
41,871 GBP2023-10-31
57,226 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,779 GBP2023-10-31
107,489 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
72,481 GBP2023-10-31
56,836 GBP2022-10-31
Other Creditors
Amounts falling due within one year
207,863 GBP2023-10-31
31,836 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,118 GBP2023-10-31
24,899 GBP2022-10-31
Other Creditors
Amounts falling due after one year
388,753 GBP2023-10-31
176,614 GBP2022-10-31