28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
132022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets
8,605 GBP2023-10-31
11,480 GBP2022-10-31
Property, Plant & Equipment
638,689 GBP2023-10-31
694,665 GBP2022-10-31
Fixed Assets
647,294 GBP2023-10-31
706,145 GBP2022-10-31
Total Inventories
580,422 GBP2023-10-31
656,799 GBP2022-10-31
Debtors
550,318 GBP2023-10-31
414,734 GBP2022-10-31
Cash at bank and in hand
695,420 GBP2023-10-31
697,058 GBP2022-10-31
Current Assets
1,826,160 GBP2023-10-31
1,768,591 GBP2022-10-31
Net Current Assets/Liabilities
984,710 GBP2023-10-31
899,776 GBP2022-10-31
Total Assets Less Current Liabilities
1,632,004 GBP2023-10-31
1,605,921 GBP2022-10-31
Creditors
Amounts falling due after one year
-389,150 GBP2023-10-31
-497,762 GBP2022-10-31
Net Assets/Liabilities
1,242,854 GBP2023-10-31
1,108,159 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,242,852 GBP2023-10-31
1,108,157 GBP2022-10-31
Equity
1,242,854 GBP2023-10-31
1,108,159 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
15.002022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
57,500 GBP2022-10-31
Intangible Assets - Gross Cost
57,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,895 GBP2023-10-31
46,020 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
48,895 GBP2023-10-31
46,020 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,875 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,875 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
8,605 GBP2023-10-31
11,480 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
572,158 GBP2022-10-31
Plant and equipment
750,367 GBP2023-10-31
729,745 GBP2022-10-31
Tools/Equipment for furniture and fittings
135,102 GBP2023-10-31
134,032 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,457,627 GBP2023-10-31
1,435,935 GBP2022-10-31
Owned/Freehold, Land and buildings
572,158 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
142,225 GBP2022-10-31
Plant and equipment
561,261 GBP2023-10-31
513,985 GBP2022-10-31
Tools/Equipment for furniture and fittings
92,566 GBP2023-10-31
85,060 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,938 GBP2023-10-31
741,270 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,886 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
47,276 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
7,506 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,668 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
407,047 GBP2023-10-31
Plant and equipment
189,106 GBP2023-10-31
215,760 GBP2022-10-31
Tools/Equipment for furniture and fittings
42,536 GBP2023-10-31
48,972 GBP2022-10-31
Land and buildings, Owned/Freehold
429,933 GBP2022-10-31
Trade Debtors/Trade Receivables
533,630 GBP2023-10-31
365,349 GBP2022-10-31
Other Debtors
16,688 GBP2023-10-31
49,385 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
129,592 GBP2023-10-31
117,705 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
500,611 GBP2023-10-31
476,565 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
-61,303 GBP2023-10-31
Other Creditors
Amounts falling due within one year
272,550 GBP2023-10-31
274,545 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
389,150 GBP2023-10-31
497,762 GBP2022-10-31