28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
41,387 GBP2020-10-31
49,713 GBP2019-10-31
Total Inventories
741,126 GBP2020-10-31
658,211 GBP2019-10-31
Debtors
220,770 GBP2020-10-31
253,088 GBP2019-10-31
Cash at bank and in hand
283 GBP2020-10-31
310 GBP2019-10-31
Current Assets
962,179 GBP2020-10-31
911,609 GBP2019-10-31
Net Current Assets/Liabilities
647,947 GBP2020-10-31
564,337 GBP2019-10-31
Total Assets Less Current Liabilities
689,334 GBP2020-10-31
614,050 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-49,262 GBP2020-10-31
-6,932 GBP2019-10-31
Net Assets/Liabilities
640,072 GBP2020-10-31
607,118 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-10-31
1,000 GBP2019-10-31
Capital redemption reserve
5,130 GBP2020-10-31
5,130 GBP2019-10-31
Retained earnings (accumulated losses)
633,942 GBP2020-10-31
600,988 GBP2019-10-31
Equity
640,072 GBP2020-10-31
607,118 GBP2019-10-31
Average Number of Employees
172019-11-01 ~ 2020-10-31
202018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,525 GBP2020-10-31
3,525 GBP2019-10-31
Furniture and fittings
11,475 GBP2020-10-31
11,475 GBP2019-10-31
Plant and equipment
69,310 GBP2020-10-31
62,167 GBP2019-10-31
Motor vehicles
56,770 GBP2020-10-31
72,020 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
193,982 GBP2020-10-31
202,089 GBP2019-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,250 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-15,250 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,525 GBP2020-10-31
3,525 GBP2019-10-31
Furniture and fittings
9,470 GBP2020-10-31
9,234 GBP2019-10-31
Plant and equipment
52,320 GBP2020-10-31
48,163 GBP2019-10-31
Motor vehicles
34,378 GBP2020-10-31
38,552 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,595 GBP2020-10-31
152,376 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
236 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
4,157 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
7,465 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,858 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,639 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,639 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
2,005 GBP2020-10-31
2,241 GBP2019-10-31
Plant and equipment
16,990 GBP2020-10-31
14,004 GBP2019-10-31
Motor vehicles
22,392 GBP2020-10-31
33,468 GBP2019-10-31
Value of work in progress
147,746 GBP2020-10-31
228,615 GBP2019-10-31
Other types of inventories not specified separately
593,380 GBP2020-10-31
429,596 GBP2019-10-31
Trade Debtors/Trade Receivables
138,251 GBP2020-10-31
137,325 GBP2019-10-31
Other Debtors
26,841 GBP2020-10-31
23,514 GBP2019-10-31
Debtors
Current
220,770 GBP2020-10-31
253,088 GBP2019-10-31
Total Borrowings
Current, Amounts falling due within one year
166,580 GBP2020-10-31
152,638 GBP2019-10-31
Trade Creditors/Trade Payables
71,450 GBP2020-10-31
134,841 GBP2019-10-31
Taxation/Social Security Payable
54,497 GBP2020-10-31
16,855 GBP2019-10-31
Accrued Liabilities
16,123 GBP2020-10-31
37,334 GBP2019-10-31
Other Creditors
5,582 GBP2020-10-31
5,604 GBP2019-10-31
Total Borrowings
Non-current, Amounts falling due after one year
49,262 GBP2020-10-31
6,932 GBP2019-10-31