32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
5,017,119 GBP2022-11-01 ~ 2023-10-31
7,079,380 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-3,955,665 GBP2022-11-01 ~ 2023-10-31
-5,442,600 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
1,061,454 GBP2022-11-01 ~ 2023-10-31
1,636,780 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,322,457 GBP2022-11-01 ~ 2023-10-31
-1,492,702 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-261,003 GBP2022-11-01 ~ 2023-10-31
241,851 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
48 GBP2022-11-01 ~ 2023-10-31
68 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-303,999 GBP2022-11-01 ~ 2023-10-31
240,782 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-299,318 GBP2022-11-01 ~ 2023-10-31
-114,104 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-299,318 GBP2022-11-01 ~ 2023-10-31
-114,104 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
582,656 GBP2023-10-31
510,689 GBP2022-10-31
Total Inventories
580,528 GBP2023-10-31
723,577 GBP2022-10-31
Debtors
5,723,748 GBP2023-10-31
6,811,481 GBP2022-10-31
Cash at bank and in hand
159,642 GBP2023-10-31
1,432,203 GBP2022-10-31
Current Assets
6,463,918 GBP2023-10-31
8,967,261 GBP2022-10-31
Net Current Assets/Liabilities
5,239,252 GBP2023-10-31
5,452,249 GBP2022-10-31
Total Assets Less Current Liabilities
5,821,908 GBP2023-10-31
5,962,938 GBP2022-10-31
Creditors
Non-current
-158,288 GBP2023-10-31
Net Assets/Liabilities
5,663,620 GBP2023-10-31
5,962,938 GBP2022-10-31
Equity
Called up share capital
106,376 GBP2023-10-31
106,376 GBP2022-10-31
106,376 GBP2021-10-31
Retained earnings (accumulated losses)
5,557,244 GBP2023-10-31
5,856,562 GBP2022-10-31
3,753,694 GBP2021-10-31
Equity
5,663,620 GBP2023-10-31
5,962,938 GBP2022-10-31
6,077,042 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-299,318 GBP2022-11-01 ~ 2023-10-31
-114,104 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
1,033,224 GBP2022-11-01 ~ 2023-10-31
984,627 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
102,347 GBP2022-11-01 ~ 2023-10-31
112,119 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,223 GBP2022-11-01 ~ 2023-10-31
24,381 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,157,794 GBP2022-11-01 ~ 2023-10-31
1,121,127 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
342022-11-01 ~ 2023-10-31
442021-11-01 ~ 2022-10-31
Director Remuneration
101,713 GBP2022-11-01 ~ 2023-10-31
111,139 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
257,890 GBP2022-11-01 ~ 2023-10-31
442,550 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
18,633 GBP2022-11-01 ~ 2023-10-31
11,200 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
578,886 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
-57,760 GBP2022-11-01 ~ 2023-10-31
45,749 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,464,792 GBP2023-10-31
11,126,535 GBP2022-10-31
Furniture and fittings
507,560 GBP2023-10-31
507,560 GBP2022-10-31
Motor vehicles
78,929 GBP2023-10-31
95,929 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,051,281 GBP2023-10-31
11,730,024 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-17,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,896,931 GBP2023-10-31
10,644,338 GBP2022-10-31
Furniture and fittings
506,952 GBP2023-10-31
506,750 GBP2022-10-31
Motor vehicles
64,742 GBP2023-10-31
68,247 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,468,625 GBP2023-10-31
11,219,335 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252,593 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
202 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,095 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,890 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
567,861 GBP2023-10-31
482,197 GBP2022-10-31
Furniture and fittings
608 GBP2023-10-31
810 GBP2022-10-31
Motor vehicles
14,187 GBP2023-10-31
27,682 GBP2022-10-31
Raw Materials
298,645 GBP2023-10-31
653,423 GBP2022-10-31
Finished Goods
281,883 GBP2023-10-31
70,154 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,076,739 GBP2023-10-31
2,254,156 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
4,631,142 GBP2023-10-31
4,539,327 GBP2022-10-31
Prepayments/Accrued Income
Current
15,867 GBP2023-10-31
17,998 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,723,748 GBP2023-10-31
6,811,481 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
103,562 GBP2023-10-31
7,622 GBP2022-10-31
Trade Creditors/Trade Payables
Current
390,957 GBP2023-10-31
2,379,811 GBP2022-10-31
Corporation Tax Payable
Current
602,641 GBP2023-10-31
786,599 GBP2022-10-31
Other Taxation & Social Security Payable
Current
56,749 GBP2023-10-31
274,542 GBP2022-10-31
Other Creditors
Current
79 GBP2023-10-31
120 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
70,678 GBP2023-10-31
66,318 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
158,288 GBP2023-10-31
Between one and five year, hire purchase agreements
158,288 GBP2023-10-31
hire purchase agreements
261,850 GBP2023-10-31
7,622 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2023-10-31
Between one and five year
360,000 GBP2023-10-31
All periods
480,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-10-31
Class 2 ordinary share
6,376 shares2023-10-31