28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
193,680 GBP2023-10-31
78,112 GBP2022-10-31
Debtors
409,959 GBP2023-10-31
10,908 GBP2022-10-31
Cash at bank and in hand
61,555 GBP2023-10-31
29,937 GBP2022-10-31
Current Assets
471,514 GBP2023-10-31
40,845 GBP2022-10-31
Creditors
Current
407,256 GBP2023-10-31
238,699 GBP2022-10-31
Net Current Assets/Liabilities
64,258 GBP2023-10-31
-197,854 GBP2022-10-31
Total Assets Less Current Liabilities
257,938 GBP2023-10-31
-119,742 GBP2022-10-31
Creditors
Non-current
80,000 GBP2023-10-31
Net Assets/Liabilities
177,938 GBP2023-10-31
-119,742 GBP2022-10-31
Equity
Called up share capital
14 GBP2023-10-31
13 GBP2022-10-31
Retained earnings (accumulated losses)
177,924 GBP2023-10-31
-119,755 GBP2022-10-31
Equity
177,938 GBP2023-10-31
-119,742 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,896 GBP2023-10-31
89,390 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
242,839 GBP2023-10-31
89,390 GBP2022-10-31
Land and buildings
88,943 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,265 GBP2023-10-31
11,278 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,159 GBP2023-10-31
11,278 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,894 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
28,987 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,881 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,894 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
80,049 GBP2023-10-31
Plant and equipment
113,631 GBP2023-10-31
78,112 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
370,496 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
39,463 GBP2023-10-31
10,908 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
409,959 GBP2023-10-31
10,908 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,070 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
71,375 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,658 GBP2023-10-31
31,396 GBP2022-10-31
Other Taxation & Social Security Payable
Current
13,720 GBP2023-10-31
-14 GBP2022-10-31
Other Creditors
Current
314,433 GBP2023-10-31
207,317 GBP2022-10-31
Non-current
80,000 GBP2023-10-31