25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
272,637 GBP2024-10-31
441,468 GBP2023-10-31
Total Inventories
679,606 GBP2024-10-31
693,750 GBP2023-10-31
Debtors
310,573 GBP2024-10-31
283,513 GBP2023-10-31
Cash at bank and in hand
180,209 GBP2024-10-31
83,512 GBP2023-10-31
Current Assets
1,170,388 GBP2024-10-31
1,060,775 GBP2023-10-31
Net Current Assets/Liabilities
-2,273,824 GBP2024-10-31
-2,256,856 GBP2023-10-31
Total Assets Less Current Liabilities
-2,001,187 GBP2024-10-31
-1,815,388 GBP2023-10-31
Net Assets/Liabilities
-2,034,944 GBP2024-10-31
-1,877,182 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-2,034,945 GBP2024-10-31
-1,877,183 GBP2023-10-31
Equity
-2,034,944 GBP2024-10-31
-1,877,182 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
515,900 GBP2024-10-31
510,385 GBP2023-10-31
Furniture and fittings
90,227 GBP2024-10-31
90,227 GBP2023-10-31
Motor vehicles
187,273 GBP2024-10-31
216,987 GBP2023-10-31
Computers
26,993 GBP2024-10-31
26,323 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
820,393 GBP2024-10-31
843,922 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,714 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-29,714 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,156 GBP2024-10-31
255,976 GBP2023-10-31
Furniture and fittings
70,401 GBP2024-10-31
50,726 GBP2023-10-31
Motor vehicles
98,076 GBP2024-10-31
83,211 GBP2023-10-31
Computers
20,123 GBP2024-10-31
12,541 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,756 GBP2024-10-31
402,454 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,180 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
19,675 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
31,406 GBP2023-11-01 ~ 2024-10-31
Computers
7,582 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,541 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,541 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
156,744 GBP2024-10-31
254,409 GBP2023-10-31
Furniture and fittings
19,826 GBP2024-10-31
39,501 GBP2023-10-31
Motor vehicles
89,197 GBP2024-10-31
133,776 GBP2023-10-31
Computers
6,870 GBP2024-10-31
13,782 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,303 GBP2024-10-31
208,874 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
36,603 GBP2024-10-31
11,603 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
100,667 GBP2024-10-31
63,036 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
310,573 GBP2024-10-31
283,513 GBP2023-10-31
Trade Creditors/Trade Payables
Current
51,623 GBP2024-10-31
144,850 GBP2023-10-31
Amounts owed to group undertakings
Current
3,083,908 GBP2024-10-31
2,909,629 GBP2023-10-31
Other Taxation & Social Security Payable
Current
44,731 GBP2024-10-31
18,064 GBP2023-10-31
Other Creditors
Current
263,950 GBP2024-10-31
245,088 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,250 GBP2024-10-31
51,307 GBP2023-10-31
Between one and five year
141,667 GBP2024-10-31
33,750 GBP2023-10-31
All periods
217,917 GBP2024-10-31
85,057 GBP2023-10-31