28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
40,833 GBP2024-10-31
43,333 GBP2023-10-31
Property, Plant & Equipment
455,732 GBP2024-10-31
298,648 GBP2023-10-31
Fixed Assets - Investments
21,388 GBP2024-10-31
2,576 GBP2023-10-31
Fixed Assets
517,953 GBP2024-10-31
344,557 GBP2023-10-31
Debtors
1,613,449 GBP2024-10-31
774,575 GBP2023-10-31
Cash at bank and in hand
4,602,301 GBP2024-10-31
239,568 GBP2023-10-31
Current Assets
6,215,750 GBP2024-10-31
1,014,143 GBP2023-10-31
Net Current Assets/Liabilities
5,885,773 GBP2024-10-31
902,033 GBP2023-10-31
Total Assets Less Current Liabilities
6,403,726 GBP2024-10-31
1,246,590 GBP2023-10-31
Net Assets/Liabilities
6,403,726 GBP2024-10-31
1,246,590 GBP2023-10-31
Equity
Called up share capital
5,725 GBP2024-10-31
3,133 GBP2023-10-31
Share premium
14,697,497 GBP2024-10-31
5,948,900 GBP2023-10-31
Revaluation reserve
29,106 GBP2023-10-31
Retained earnings (accumulated losses)
-8,299,496 GBP2024-10-31
-4,734,549 GBP2023-10-31
Equity
6,403,726 GBP2024-10-31
1,246,590 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
9,167 GBP2024-10-31
6,667 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
482,479 GBP2024-10-31
397,744 GBP2023-10-31
Computers
105,456 GBP2024-10-31
58,558 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
793,786 GBP2024-10-31
482,027 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor cars
12,249 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,177 GBP2024-10-31
155,747 GBP2023-10-31
Computers
47,415 GBP2024-10-31
26,344 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,054 GBP2024-10-31
183,379 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,103 GBP2023-11-01 ~ 2024-10-31
Computers
21,071 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,348 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
817 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
215,302 GBP2024-10-31
241,997 GBP2023-10-31
Motor cars
11,432 GBP2024-10-31
Computers
58,041 GBP2024-10-31
32,214 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
170,957 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
24,437 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
2,576 GBP2023-10-31
Additions to investments, Non-current
18,812 GBP2024-10-31
Other Investments Other Than Loans
Non-current
21,388 GBP2024-10-31
Amounts invested in assets
Non-current
21,388 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
699,692 GBP2024-10-31
69,962 GBP2023-10-31
Other Debtors
Amounts falling due within one year
35,033 GBP2024-10-31
4,536 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
486,942 GBP2024-10-31
600,345 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
98,155 GBP2024-10-31
27,593 GBP2023-10-31
Debtors
Amounts falling due within one year
1,339,222 GBP2024-10-31
774,575 GBP2023-10-31
Amounts falling due after one year
274,227 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,012 GBP2024-10-31
1,674 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,195 GBP2024-10-31
83,232 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
79,747 GBP2024-10-31
20,538 GBP2023-10-31
Other Creditors
Amounts falling due within one year
59,023 GBP2024-10-31
6,666 GBP2023-10-31