28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
14,015 GBP2024-10-31
7,439 GBP2023-10-31
Fixed Assets
14,015 GBP2024-10-31
7,439 GBP2023-10-31
Total Inventories
19,159 GBP2024-10-31
20,463 GBP2023-10-31
Debtors
Current
100,192 GBP2024-10-31
114,968 GBP2023-10-31
Cash at bank and in hand
278,471 GBP2024-10-31
234,683 GBP2023-10-31
Current Assets
397,822 GBP2024-10-31
370,114 GBP2023-10-31
Net Current Assets/Liabilities
236,780 GBP2024-10-31
60,043 GBP2023-10-31
Total Assets Less Current Liabilities
250,795 GBP2024-10-31
67,482 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-3,800 GBP2023-10-31
Net Assets/Liabilities
245,892 GBP2024-10-31
62,269 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
245,890 GBP2024-10-31
62,267 GBP2023-10-31
Equity
245,892 GBP2024-10-31
62,269 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
202023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,922 GBP2024-10-31
11,883 GBP2023-10-31
Motor vehicles
15,840 GBP2024-10-31
15,840 GBP2023-10-31
Furniture and fittings
666 GBP2024-10-31
666 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
39,428 GBP2024-10-31
28,389 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,082 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,082 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,182 GBP2023-10-31
Motor vehicles
9,157 GBP2023-10-31
Furniture and fittings
610 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,949 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,839 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings, Owned/Freehold
36 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
6,546 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,082 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,082 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,939 GBP2024-10-31
Motor vehicles
10,828 GBP2024-10-31
Furniture and fittings
646 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,413 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
8,983 GBP2024-10-31
701 GBP2023-10-31
Motor vehicles
5,012 GBP2024-10-31
6,682 GBP2023-10-31
Furniture and fittings
20 GBP2024-10-31
56 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
96,136 GBP2024-10-31
60,149 GBP2023-10-31
Other Debtors
Current
50,878 GBP2023-10-31
Prepayments/Accrued Income
Current
4,056 GBP2024-10-31
3,941 GBP2023-10-31
Bank Borrowings
Current
2,400 GBP2024-10-31
2,400 GBP2023-10-31
Trade Creditors/Trade Payables
Current
56,524 GBP2024-10-31
85,710 GBP2023-10-31
Taxation/Social Security Payable
Current
95,801 GBP2024-10-31
34,752 GBP2023-10-31
Other Creditors
Current
2,994 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
3,323 GBP2024-10-31
2,736 GBP2023-10-31
Creditors
Current
161,042 GBP2024-10-31
310,071 GBP2023-10-31
Bank Borrowings
Non-current
1,400 GBP2024-10-31
3,800 GBP2023-10-31
Creditors
Non-current
1,400 GBP2024-10-31
3,800 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31