28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
152023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets
5,730 GBP2024-10-31
8,605 GBP2023-10-31
Property, Plant & Equipment
573,308 GBP2024-10-31
638,689 GBP2023-10-31
Fixed Assets
579,038 GBP2024-10-31
647,294 GBP2023-10-31
Total Inventories
820,286 GBP2024-10-31
580,422 GBP2023-10-31
Debtors
484,479 GBP2024-10-31
550,318 GBP2023-10-31
Cash at bank and in hand
623,300 GBP2024-10-31
695,420 GBP2023-10-31
Current Assets
1,928,065 GBP2024-10-31
1,826,160 GBP2023-10-31
Net Current Assets/Liabilities
904,369 GBP2024-10-31
984,710 GBP2023-10-31
Total Assets Less Current Liabilities
1,483,407 GBP2024-10-31
1,632,004 GBP2023-10-31
Creditors
Amounts falling due after one year
-290,976 GBP2024-10-31
-389,150 GBP2023-10-31
Net Assets/Liabilities
1,192,431 GBP2024-10-31
1,242,854 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,192,429 GBP2024-10-31
1,242,852 GBP2023-10-31
Equity
1,192,431 GBP2024-10-31
1,242,854 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
57,500 GBP2023-10-31
Intangible Assets - Gross Cost
57,500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,770 GBP2024-10-31
48,895 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
51,770 GBP2024-10-31
48,895 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,875 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,875 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
5,730 GBP2024-10-31
8,605 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
572,158 GBP2023-10-31
Plant and equipment
661,158 GBP2024-10-31
750,367 GBP2023-10-31
Tools/Equipment for furniture and fittings
85,023 GBP2024-10-31
135,102 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,318,339 GBP2024-10-31
1,457,627 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-101,918 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-50,836 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-152,754 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
572,158 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,436 GBP2024-10-31
561,261 GBP2023-10-31
Tools/Equipment for furniture and fittings
53,598 GBP2024-10-31
92,566 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,031 GBP2024-10-31
818,938 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,431 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
5,545 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,862 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,256 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-44,513 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,769 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
187,997 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
384,161 GBP2024-10-31
Plant and equipment
157,722 GBP2024-10-31
189,106 GBP2023-10-31
Tools/Equipment for furniture and fittings
31,425 GBP2024-10-31
42,536 GBP2023-10-31
Owned/Freehold, Land and buildings
407,047 GBP2023-10-31
Trade Debtors/Trade Receivables
448,669 GBP2024-10-31
533,630 GBP2023-10-31
Other Debtors
35,810 GBP2024-10-31
16,688 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
128,956 GBP2024-10-31
129,592 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
610,096 GBP2024-10-31
500,611 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
-46,740 GBP2024-10-31
-61,303 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,678 GBP2024-10-31
Other Creditors
Amounts falling due within one year
327,706 GBP2024-10-31
272,550 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
290,976 GBP2024-10-31
389,150 GBP2023-10-31