32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,090,164 GBP2024-10-31
1,128,613 GBP2023-10-31
Total Inventories
512,692 GBP2024-10-31
499,449 GBP2023-10-31
Debtors
322,024 GBP2024-10-31
326,881 GBP2023-10-31
Cash at bank and in hand
104,958 GBP2024-10-31
55,999 GBP2023-10-31
Current Assets
939,674 GBP2024-10-31
882,329 GBP2023-10-31
Creditors
Current
400,688 GBP2024-10-31
358,236 GBP2023-10-31
Net Current Assets/Liabilities
538,986 GBP2024-10-31
524,093 GBP2023-10-31
Total Assets Less Current Liabilities
1,629,150 GBP2024-10-31
1,652,706 GBP2023-10-31
Creditors
Non-current
6,093 GBP2024-10-31
16,418 GBP2023-10-31
Net Assets/Liabilities
1,623,057 GBP2024-10-31
1,636,288 GBP2023-10-31
Equity
Called up share capital
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,505,445 GBP2024-10-31
1,518,676 GBP2023-10-31
Equity
1,623,057 GBP2024-10-31
1,636,288 GBP2023-10-31
Average Number of Employees
382023-11-01 ~ 2024-10-31
372022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,450,507 GBP2024-10-31
1,450,507 GBP2023-10-31
Plant and equipment
816,491 GBP2024-10-31
816,491 GBP2023-10-31
Furniture and fittings
209,470 GBP2024-10-31
209,470 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
404,375 GBP2024-10-31
381,112 GBP2023-10-31
Plant and equipment
801,477 GBP2024-10-31
795,922 GBP2023-10-31
Furniture and fittings
208,520 GBP2024-10-31
207,931 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,263 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,555 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
589 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,046,132 GBP2024-10-31
1,069,395 GBP2023-10-31
Plant and equipment
15,014 GBP2024-10-31
20,569 GBP2023-10-31
Furniture and fittings
950 GBP2024-10-31
1,539 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
554,980 GBP2024-10-31
554,980 GBP2023-10-31
Computers
21,417 GBP2024-10-31
21,140 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,052,865 GBP2024-10-31
3,052,588 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
537,831 GBP2024-10-31
532,113 GBP2023-10-31
Computers
10,498 GBP2024-10-31
6,897 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,962,701 GBP2024-10-31
1,923,975 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,718 GBP2023-11-01 ~ 2024-10-31
Computers
3,601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,726 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
17,149 GBP2024-10-31
22,867 GBP2023-10-31
Computers
10,919 GBP2024-10-31
14,243 GBP2023-10-31
Raw Materials
274,847 GBP2024-10-31
347,095 GBP2023-10-31
Value of work in progress
27,605 GBP2024-10-31
17,682 GBP2023-10-31
Finished Goods
210,240 GBP2024-10-31
134,672 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
216,457 GBP2024-10-31
264,504 GBP2023-10-31
Other Debtors
Current
150 GBP2024-10-31
Prepayments
Current
16,262 GBP2024-10-31
6,630 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
322,024 GBP2024-10-31
Current, Amounts falling due within one year
326,881 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,357 GBP2024-10-31
10,102 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,750 GBP2023-10-31
Trade Creditors/Trade Payables
Current
143,790 GBP2024-10-31
141,397 GBP2023-10-31
Other Taxation & Social Security Payable
Current
158,862 GBP2024-10-31
128,436 GBP2023-10-31
Other Creditors
Current
87,679 GBP2024-10-31
68,551 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,093 GBP2024-10-31
16,418 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-10-31