28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
1,202,310 GBP2024-10-31
1,118,257 GBP2023-10-31
Fixed Assets
1,202,310 GBP2024-10-31
1,118,257 GBP2023-10-31
Total Inventories
574,027 GBP2024-10-31
634,795 GBP2023-10-31
Trade Debtors/Trade Receivables
396,588 GBP2024-10-31
510,913 GBP2023-10-31
Cash at bank and in hand
88,848 GBP2024-10-31
105,524 GBP2023-10-31
Current Assets
1,059,463 GBP2024-10-31
1,251,232 GBP2023-10-31
Net Current Assets/Liabilities
514,952 GBP2024-10-31
Total Assets Less Current Liabilities
1,717,262 GBP2024-10-31
1,600,394 GBP2023-10-31
Net Assets/Liabilities
1,285,849 GBP2024-10-31
1,127,008 GBP2023-10-31
Equity
Called up share capital
220 GBP2024-10-31
220 GBP2023-10-31
Retained earnings (accumulated losses)
1,285,629 GBP2024-10-31
1,126,788 GBP2023-10-31
Equity
1,285,849 GBP2024-10-31
1,127,008 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,443,951 GBP2024-10-31
1,336,891 GBP2023-10-31
Furniture and fittings
43,090 GBP2024-10-31
34,012 GBP2023-10-31
Plant and equipment
338,881 GBP2024-10-31
327,256 GBP2023-10-31
Land and buildings
1,061,980 GBP2024-10-31
975,623 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-35,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,641 GBP2024-10-31
218,634 GBP2023-10-31
Furniture and fittings
34,650 GBP2024-10-31
31,836 GBP2023-10-31
Plant and equipment
206,991 GBP2024-10-31
186,798 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,787 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,814 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
32,973 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,780 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-12,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,061,980 GBP2024-10-31
975,623 GBP2023-10-31
Plant and equipment
131,890 GBP2024-10-31
140,458 GBP2023-10-31
Furniture and fittings
8,440 GBP2024-10-31
2,176 GBP2023-10-31
Finished Goods/Goods for Resale
574,027 GBP2024-10-31
634,795 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
375,690 GBP2024-10-31
507,789 GBP2023-10-31
Other Debtors
Amounts falling due within one year
20,898 GBP2024-10-31
3,124 GBP2023-10-31
Debtors
Amounts falling due within one year
396,588 GBP2024-10-31
510,913 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,582 GBP2024-10-31
77,493 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,874 GBP2024-10-31
465,862 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
117,889 GBP2024-10-31
132,792 GBP2023-10-31
Other Creditors
Amounts falling due within one year
57,166 GBP2024-10-31
92,948 GBP2023-10-31
Amounts falling due after one year
30,338 GBP2024-10-31
22,042 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31