NUDEC SOLUTIONS LTD. - 2004-03-02
Property, Plant & Equipment
339,357 GBP2023-10-31
343,335 GBP2022-10-31
Fixed Assets
339,357 GBP2023-10-31
343,335 GBP2022-10-31
Total Inventories
3,949 GBP2023-10-31
24,314 GBP2022-10-31
Debtors
415,306 GBP2023-10-31
461,075 GBP2022-10-31
Cash at bank and in hand
632,986 GBP2023-10-31
528,349 GBP2022-10-31
Current Assets
1,052,241 GBP2023-10-31
1,013,738 GBP2022-10-31
Creditors
-219,009 GBP2023-10-31
-233,589 GBP2022-10-31
Net Current Assets/Liabilities
833,232 GBP2023-10-31
780,149 GBP2022-10-31
Total Assets Less Current Liabilities
1,172,589 GBP2023-10-31
1,123,484 GBP2022-10-31
Net Assets/Liabilities
1,156,756 GBP2023-10-31
1,097,651 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,156,754 GBP2023-10-31
1,097,649 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
15,500 GBP2023-10-31
15,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,500 GBP2023-10-31
15,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
381,053 GBP2023-10-31
381,053 GBP2022-10-31
Plant and equipment
35,442 GBP2023-10-31
35,442 GBP2022-10-31
Furniture and fittings
1,557 GBP2023-10-31
1,557 GBP2022-10-31
Computers
5,821 GBP2023-10-31
5,821 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
423,873 GBP2023-10-31
423,873 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,696 GBP2023-10-31
37,885 GBP2022-10-31
Plant and equipment
35,442 GBP2023-10-31
35,442 GBP2022-10-31
Furniture and fittings
1,557 GBP2023-10-31
1,557 GBP2022-10-31
Computers
5,821 GBP2023-10-31
5,654 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,516 GBP2023-10-31
80,538 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,811 GBP2022-11-01 ~ 2023-10-31
Computers
167 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,978 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
339,357 GBP2023-10-31
343,168 GBP2022-10-31
Computers
167 GBP2022-10-31
Other types of inventories not specified separately
3,949 GBP2023-10-31
24,314 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
362,854 GBP2023-10-31
409,117 GBP2022-10-31
Other Debtors
Current
5,676 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
52,452 GBP2023-10-31
46,282 GBP2022-10-31
Trade Creditors/Trade Payables
Current
83,754 GBP2023-10-31
124,617 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
13,951 GBP2023-10-31
10,000 GBP2022-10-31
Corporation Tax Payable
Current
41,450 GBP2023-10-31
35,050 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,798 GBP2023-10-31
18,176 GBP2022-10-31
Other Creditors
Current
6,281 GBP2023-10-31
2,561 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-10-31
1,800 GBP2022-10-31
Amounts owed to directors
Current
55,775 GBP2023-10-31
41,385 GBP2022-10-31
Creditors
Current
219,009 GBP2023-10-31
233,589 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31