28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
7,440 GBP2023-10-31
11,198 GBP2022-10-31
Fixed Assets
7,440 GBP2023-10-31
11,198 GBP2022-10-31
Total Inventories
20,463 GBP2023-10-31
22,936 GBP2022-10-31
Debtors
Current
114,968 GBP2023-10-31
47,607 GBP2022-10-31
Cash at bank and in hand
234,682 GBP2023-10-31
67,694 GBP2022-10-31
Current Assets
370,113 GBP2023-10-31
138,237 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-310,071 GBP2023-10-31
-89,307 GBP2022-10-31
Net Current Assets/Liabilities
60,042 GBP2023-10-31
48,930 GBP2022-10-31
Total Assets Less Current Liabilities
67,482 GBP2023-10-31
60,128 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-3,800 GBP2023-10-31
-6,200 GBP2022-10-31
Net Assets/Liabilities
62,269 GBP2023-10-31
53,928 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
62,267 GBP2023-10-31
53,926 GBP2022-10-31
Equity
62,269 GBP2023-10-31
53,928 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-11-01 ~ 2023-10-31
Motor vehicles
252022-11-01 ~ 2023-10-31
Furniture and fittings
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,883 GBP2023-10-31
12,323 GBP2022-10-31
Motor vehicles
15,840 GBP2023-10-31
15,840 GBP2022-10-31
Furniture and fittings
667 GBP2023-10-31
2,921 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,390 GBP2023-10-31
31,084 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,148 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-2,254 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-3,402 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,127 GBP2022-10-31
Motor vehicles
6,930 GBP2022-10-31
Furniture and fittings
2,828 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,885 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,203 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
2,228 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
36 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
4,467 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,148 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-2,254 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,402 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,182 GBP2023-10-31
Motor vehicles
9,158 GBP2023-10-31
Furniture and fittings
610 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,950 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
701 GBP2023-10-31
2,196 GBP2022-10-31
Motor vehicles
6,682 GBP2023-10-31
8,910 GBP2022-10-31
Furniture and fittings
57 GBP2023-10-31
92 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
60,149 GBP2023-10-31
28,641 GBP2022-10-31
Other Debtors
Current
50,878 GBP2023-10-31
15,595 GBP2022-10-31
Prepayments/Accrued Income
Current
3,941 GBP2023-10-31
3,371 GBP2022-10-31
Bank Borrowings
Current
2,400 GBP2023-10-31
2,400 GBP2022-10-31
Trade Creditors/Trade Payables
Current
85,710 GBP2023-10-31
20,228 GBP2022-10-31
Taxation/Social Security Payable
Current
34,752 GBP2023-10-31
11,428 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,736 GBP2023-10-31
2,650 GBP2022-10-31
Creditors
Current
310,071 GBP2023-10-31
89,307 GBP2022-10-31
Bank Borrowings
Non-current
3,800 GBP2023-10-31
6,200 GBP2022-10-31
Creditors
Non-current
3,800 GBP2023-10-31
6,200 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Par Value of Share
Class 2 ordinary share
1.002022-11-01 ~ 2023-10-31