32990 - Other Manufacturing N.e.c.
Average Number of Employees
312023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
606,879 GBP2024-10-31
582,656 GBP2023-10-31
Total Inventories
518,549 GBP2024-10-31
580,528 GBP2023-10-31
Debtors
5,155,210 GBP2024-10-31
5,723,748 GBP2023-10-31
Cash at bank and in hand
171,224 GBP2024-10-31
159,642 GBP2023-10-31
Current Assets
5,844,983 GBP2024-10-31
6,463,918 GBP2023-10-31
Net Current Assets/Liabilities
5,085,202 GBP2024-10-31
5,239,252 GBP2023-10-31
Total Assets Less Current Liabilities
5,692,081 GBP2024-10-31
5,821,908 GBP2023-10-31
Creditors
Non-current
-47,964 GBP2024-10-31
-158,288 GBP2023-10-31
Net Assets/Liabilities
5,626,617 GBP2024-10-31
5,663,620 GBP2023-10-31
Equity
Called up share capital
106,376 GBP2024-10-31
106,376 GBP2023-10-31
Retained earnings (accumulated losses)
5,520,241 GBP2024-10-31
5,557,244 GBP2023-10-31
Equity
5,626,617 GBP2024-10-31
5,663,620 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,645,556 GBP2024-10-31
11,464,792 GBP2023-10-31
Furniture and fittings
507,560 GBP2024-10-31
507,560 GBP2023-10-31
Motor vehicles
66,744 GBP2024-10-31
78,929 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,219,860 GBP2024-10-31
12,051,281 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-12,185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-34,185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,044,848 GBP2024-10-31
10,896,931 GBP2023-10-31
Furniture and fittings
507,104 GBP2024-10-31
506,952 GBP2023-10-31
Motor vehicles
61,029 GBP2024-10-31
64,742 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,612,981 GBP2024-10-31
11,468,625 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,631 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
152 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,055 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,714 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-6,985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
600,708 GBP2024-10-31
567,861 GBP2023-10-31
Furniture and fittings
456 GBP2024-10-31
608 GBP2023-10-31
Motor vehicles
5,715 GBP2024-10-31
14,187 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,091,119 GBP2024-10-31
1,076,739 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
4,015,822 GBP2024-10-31
4,631,142 GBP2023-10-31
Prepayments/Accrued Income
Current
48,269 GBP2024-10-31
15,867 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
5,155,210 GBP2024-10-31
Current, Amounts falling due within one year
5,723,748 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
110,324 GBP2024-10-31
103,562 GBP2023-10-31
Trade Creditors/Trade Payables
Current
239,162 GBP2024-10-31
390,957 GBP2023-10-31
Amounts owed to group undertakings
Current
244,422 GBP2024-10-31
Corporation Tax Payable
Current
63,313 GBP2024-10-31
602,641 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,837 GBP2024-10-31
56,749 GBP2023-10-31
Other Creditors
Current
71 GBP2024-10-31
79 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
51,652 GBP2024-10-31
70,678 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
47,964 GBP2024-10-31
158,288 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
103,562 GBP2023-10-31
Between one and five year, hire purchase agreements
47,964 GBP2024-10-31
158,288 GBP2023-10-31
hire purchase agreements
158,288 GBP2024-10-31
261,850 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Between one and five year
240,000 GBP2024-10-31
360,000 GBP2023-10-31
All periods
360,000 GBP2024-10-31
480,000 GBP2023-10-31