25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
441,468 GBP2023-10-31
421,181 GBP2022-10-31
Total Inventories
693,750 GBP2023-10-31
665,617 GBP2022-10-31
Debtors
283,513 GBP2023-10-31
333,442 GBP2022-10-31
Cash at bank and in hand
83,512 GBP2023-10-31
339,614 GBP2022-10-31
Current Assets
1,060,775 GBP2023-10-31
1,338,673 GBP2022-10-31
Net Current Assets/Liabilities
-2,256,856 GBP2023-10-31
-1,832,664 GBP2022-10-31
Total Assets Less Current Liabilities
-1,815,388 GBP2023-10-31
-1,411,483 GBP2022-10-31
Net Assets/Liabilities
-1,877,182 GBP2023-10-31
-1,469,037 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-1,877,183 GBP2023-10-31
-1,469,038 GBP2022-10-31
Equity
-1,877,182 GBP2023-10-31
-1,469,037 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
843,922 GBP2023-10-31
733,653 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,454 GBP2023-10-31
312,472 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,642 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,660 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
441,468 GBP2023-10-31
421,181 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,874 GBP2023-10-31
250,027 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
11,603 GBP2023-10-31
3,641 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
63,036 GBP2023-10-31
79,774 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
283,513 GBP2023-10-31
333,442 GBP2022-10-31
Trade Creditors/Trade Payables
Current
144,850 GBP2023-10-31
30,550 GBP2022-10-31
Amounts owed to group undertakings
Current
2,909,629 GBP2023-10-31
2,895,932 GBP2022-10-31
Other Taxation & Social Security Payable
Current
18,064 GBP2023-10-31
51,043 GBP2022-10-31
Other Creditors
Current
245,088 GBP2023-10-31
193,812 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,307 GBP2023-10-31
78,965 GBP2022-10-31
Between one and five year
33,750 GBP2023-10-31
85,057 GBP2022-10-31
All periods
85,057 GBP2023-10-31
164,022 GBP2022-10-31