28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
7,929 GBP2021-10-31
10,400 GBP2020-10-31
Total Inventories
88,258 GBP2021-10-31
48,355 GBP2020-10-31
Debtors
412,728 GBP2021-10-31
607,798 GBP2020-10-31
Cash at bank and in hand
48,782 GBP2021-10-31
87,172 GBP2020-10-31
Current Assets
549,768 GBP2021-10-31
743,325 GBP2020-10-31
Creditors
Current
488,779 GBP2021-10-31
644,768 GBP2020-10-31
Net Current Assets/Liabilities
60,989 GBP2021-10-31
98,557 GBP2020-10-31
Total Assets Less Current Liabilities
68,918 GBP2021-10-31
108,957 GBP2020-10-31
Creditors
Non-current
-40,000 GBP2021-10-31
-50,000 GBP2020-10-31
Net Assets/Liabilities
27,584 GBP2021-10-31
57,178 GBP2020-10-31
Equity
Called up share capital
60 GBP2021-10-31
60 GBP2020-10-31
Retained earnings (accumulated losses)
27,524 GBP2021-10-31
57,118 GBP2020-10-31
Equity
27,584 GBP2021-10-31
57,178 GBP2020-10-31
Average Number of Employees
112020-11-01 ~ 2021-10-31
102019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2020-10-31
Furniture and fittings
2,145 GBP2020-10-31
Computers
602 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
14,044 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,375 GBP2021-10-31
2,500 GBP2020-10-31
Furniture and fittings
938 GBP2021-10-31
536 GBP2020-10-31
Computers
412 GBP2021-10-31
348 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,115 GBP2021-10-31
3,644 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,875 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
402 GBP2020-11-01 ~ 2021-10-31
Computers
64 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,471 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
5,625 GBP2021-10-31
7,500 GBP2020-10-31
Furniture and fittings
1,207 GBP2021-10-31
1,609 GBP2020-10-31
Computers
190 GBP2021-10-31
254 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
399,186 GBP2021-10-31
593,183 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
13,542 GBP2021-10-31
14,615 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
412,728 GBP2021-10-31
607,798 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
185,327 GBP2021-10-31
172,887 GBP2020-10-31
Other Taxation & Social Security Payable
Current
62,147 GBP2021-10-31
110,496 GBP2020-10-31
Other Creditors
Current
231,305 GBP2021-10-31
361,385 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-10-31
50,000 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,968 GBP2021-10-31
61,968 GBP2020-10-31
Between one and five year
67,132 GBP2021-10-31
129,100 GBP2020-10-31
All periods
129,100 GBP2021-10-31
191,068 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,334 GBP2021-10-31
1,779 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2021-10-31