28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,161 GBP2024-10-31
1,724 GBP2023-10-31
Debtors
94,380 GBP2024-10-31
510 GBP2023-10-31
Cash at bank and in hand
26,645 GBP2024-10-31
6,013 GBP2023-10-31
Current Assets
121,025 GBP2024-10-31
6,523 GBP2023-10-31
Creditors
Current
94,714 GBP2024-10-31
4,528 GBP2023-10-31
Net Current Assets/Liabilities
26,311 GBP2024-10-31
1,995 GBP2023-10-31
Total Assets Less Current Liabilities
29,472 GBP2024-10-31
3,719 GBP2023-10-31
Net Assets/Liabilities
28,872 GBP2024-10-31
3,419 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
28,871 GBP2024-10-31
3,418 GBP2023-10-31
Equity
28,872 GBP2024-10-31
3,419 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,234 GBP2024-10-31
2,589 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,157 GBP2024-10-31
2,589 GBP2023-10-31
Furniture and fittings
923 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,765 GBP2024-10-31
865 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,996 GBP2024-10-31
865 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
231 GBP2023-11-01 ~ 2024-10-31
Computers
900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
231 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
692 GBP2024-10-31
Computers
2,469 GBP2024-10-31
1,724 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,281 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
24,099 GBP2024-10-31
Current, Amounts falling due within one year
510 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
94,380 GBP2024-10-31
Current, Amounts falling due within one year
510 GBP2023-10-31
Trade Creditors/Trade Payables
Current
90 GBP2024-10-31
Other Taxation & Social Security Payable
Current
11,221 GBP2024-10-31
464 GBP2023-10-31
Other Creditors
Current
83,403 GBP2024-10-31
4,064 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
600 GBP2024-10-31
300 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31