28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
9,909,292 GBP2023-11-01 ~ 2024-10-31
17,229,345 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
4,664,866 GBP2023-11-01 ~ 2024-10-31
8,319,402 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
5,244,426 GBP2023-11-01 ~ 2024-10-31
8,909,943 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
3,650,433 GBP2023-11-01 ~ 2024-10-31
4,129,323 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,593,993 GBP2023-11-01 ~ 2024-10-31
4,780,620 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
52,443 GBP2023-11-01 ~ 2024-10-31
21,336 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,652,043 GBP2023-11-01 ~ 2024-10-31
4,796,622 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
413,311 GBP2023-11-01 ~ 2024-10-31
1,015,975 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,238,732 GBP2023-11-01 ~ 2024-10-31
3,780,647 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
570,804 GBP2024-10-31
601,032 GBP2023-10-31
Fixed Assets - Investments
425,911 GBP2023-10-31
Fixed Assets
570,804 GBP2024-10-31
1,026,943 GBP2023-10-31
Total Inventories
962,333 GBP2024-10-31
1,342,697 GBP2023-10-31
Debtors
1,763,148 GBP2024-10-31
3,568,703 GBP2023-10-31
Cash at bank and in hand
1,018,339 GBP2024-10-31
1,390,883 GBP2023-10-31
Current Assets
3,743,820 GBP2024-10-31
6,302,283 GBP2023-10-31
Creditors
Current
992,717 GBP2024-10-31
2,225,911 GBP2023-10-31
Net Current Assets/Liabilities
2,751,103 GBP2024-10-31
4,076,372 GBP2023-10-31
Total Assets Less Current Liabilities
3,321,907 GBP2024-10-31
5,103,315 GBP2023-10-31
Net Assets/Liabilities
3,142,196 GBP2024-10-31
4,903,464 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
2 GBP2022-10-31
Capital redemption reserve
2 GBP2024-10-31
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
3,142,192 GBP2024-10-31
4,903,460 GBP2023-10-31
6,622,813 GBP2022-10-31
Equity
3,142,196 GBP2024-10-31
4,903,464 GBP2023-10-31
6,622,817 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-11-01 ~ 2024-10-31
-5,500,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-3,000,000 GBP2023-11-01 ~ 2024-10-31
-5,500,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,238,732 GBP2023-11-01 ~ 2024-10-31
3,780,647 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,238,732 GBP2023-11-01 ~ 2024-10-31
3,780,647 GBP2022-11-01 ~ 2023-10-31
Bank Overdrafts
-6,406 GBP2024-10-31
-3,268 GBP2023-10-31
-3,012 GBP2022-10-31
Wages/Salaries
1,123,261 GBP2023-11-01 ~ 2024-10-31
1,287,877 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,966 GBP2023-11-01 ~ 2024-10-31
148,030 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,270,227 GBP2023-11-01 ~ 2024-10-31
1,435,907 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
362023-11-01 ~ 2024-10-31
442022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
190,266 GBP2023-11-01 ~ 2024-10-31
200,342 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
8,300 GBP2023-11-01 ~ 2024-10-31
7,700 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
433,451 GBP2023-11-01 ~ 2024-10-31
951,361 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
413,011 GBP2023-11-01 ~ 2024-10-31
1,080,103 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,912,324 GBP2024-10-31
1,802,692 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,205 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,341,520 GBP2024-10-31
1,201,660 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,266 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
570,804 GBP2024-10-31
601,032 GBP2023-10-31
Merchandise
962,333 GBP2024-10-31
1,342,697 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,717,556 GBP2024-10-31
3,501,962 GBP2023-10-31
Other Debtors
Current
3,999 GBP2024-10-31
27,810 GBP2023-10-31
Prepayments
Current
41,593 GBP2024-10-31
38,931 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,763,148 GBP2024-10-31
3,568,703 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,406 GBP2024-10-31
3,268 GBP2023-10-31
Trade Creditors/Trade Payables
Current
890,985 GBP2024-10-31
1,122,761 GBP2023-10-31
Corporation Tax Payable
Current
39,617 GBP2024-10-31
773,339 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,233 GBP2024-10-31
249,218 GBP2023-10-31
Other Creditors
Current
24,598 GBP2024-10-31
77,325 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
129,711 GBP2024-10-31
149,851 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,238,732 GBP2023-11-01 ~ 2024-10-31