NUDEC SOLUTIONS LTD. - 2004-03-02
Property, Plant & Equipment
335,547 GBP2024-10-31
339,357 GBP2023-10-31
Fixed Assets
335,547 GBP2024-10-31
339,357 GBP2023-10-31
Total Inventories
4,862 GBP2024-10-31
3,949 GBP2023-10-31
Debtors
257,924 GBP2024-10-31
415,306 GBP2023-10-31
Cash at bank and in hand
225,353 GBP2024-10-31
632,986 GBP2023-10-31
Current Assets
488,139 GBP2024-10-31
1,052,241 GBP2023-10-31
Creditors
-654,282 GBP2024-10-31
-219,009 GBP2023-10-31
Net Current Assets/Liabilities
-166,143 GBP2024-10-31
833,232 GBP2023-10-31
Total Assets Less Current Liabilities
169,404 GBP2024-10-31
1,172,589 GBP2023-10-31
Creditors
Non-current
-15,833 GBP2023-10-31
Net Assets/Liabilities
169,404 GBP2024-10-31
1,156,756 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
169,304 GBP2024-10-31
1,156,754 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
15,500 GBP2024-10-31
15,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,500 GBP2024-10-31
15,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
381,053 GBP2024-10-31
381,053 GBP2023-10-31
Plant and equipment
35,442 GBP2024-10-31
35,442 GBP2023-10-31
Furniture and fittings
1,557 GBP2024-10-31
1,557 GBP2023-10-31
Computers
5,821 GBP2024-10-31
5,821 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
423,873 GBP2024-10-31
423,873 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,506 GBP2024-10-31
41,696 GBP2023-10-31
Plant and equipment
35,442 GBP2024-10-31
35,442 GBP2023-10-31
Furniture and fittings
1,557 GBP2024-10-31
1,557 GBP2023-10-31
Computers
5,821 GBP2024-10-31
5,821 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,326 GBP2024-10-31
84,516 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,810 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,810 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
335,547 GBP2024-10-31
339,357 GBP2023-10-31
Other types of inventories not specified separately
3,949 GBP2023-10-31
Value of work in progress
4,862 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
225,348 GBP2024-10-31
362,854 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
32,576 GBP2024-10-31
52,452 GBP2023-10-31
Trade Creditors/Trade Payables
Current
113,405 GBP2024-10-31
83,754 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,329 GBP2024-10-31
13,951 GBP2023-10-31
Corporation Tax Payable
Current
20,569 GBP2024-10-31
41,450 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,013 GBP2024-10-31
15,798 GBP2023-10-31
Other Creditors
Current
2,650 GBP2024-10-31
6,281 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Amounts owed to directors
Current
501,316 GBP2024-10-31
55,775 GBP2023-10-31
Creditors
Current
654,282 GBP2024-10-31
219,009 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31