32990 - Other Manufacturing N.e.c.
Intangible Assets
5,750 GBP2024-10-31
8,520 GBP2023-10-31
Property, Plant & Equipment
219,285 GBP2024-10-31
178,408 GBP2023-10-31
Fixed Assets
225,035 GBP2024-10-31
186,928 GBP2023-10-31
Total Inventories
68,501 GBP2024-10-31
78,964 GBP2023-10-31
Debtors
232,855 GBP2024-10-31
165,678 GBP2023-10-31
Cash at bank and in hand
101,238 GBP2024-10-31
103,569 GBP2023-10-31
Current Assets
402,594 GBP2024-10-31
348,211 GBP2023-10-31
Net Current Assets/Liabilities
250,468 GBP2024-10-31
208,727 GBP2023-10-31
Total Assets Less Current Liabilities
475,503 GBP2024-10-31
395,655 GBP2023-10-31
Creditors
Amounts falling due after one year
-18,955 GBP2024-10-31
Net Assets/Liabilities
437,457 GBP2024-10-31
392,019 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
13,850 GBP2024-10-31
13,850 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,100 GBP2024-10-31
5,330 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,770 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
5,750 GBP2024-10-31
8,520 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,238 GBP2024-10-31
211,238 GBP2023-10-31
Plant and equipment
140,206 GBP2024-10-31
102,945 GBP2023-10-31
Motor vehicles
83,791 GBP2024-10-31
50,374 GBP2023-10-31
Computers
14,802 GBP2024-10-31
14,802 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
450,037 GBP2024-10-31
379,359 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,061 GBP2024-10-31
69,092 GBP2023-10-31
Plant and equipment
93,805 GBP2024-10-31
83,661 GBP2023-10-31
Motor vehicles
49,774 GBP2024-10-31
35,196 GBP2023-10-31
Computers
14,112 GBP2024-10-31
13,002 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,752 GBP2024-10-31
200,951 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,969 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
10,144 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,578 GBP2023-11-01 ~ 2024-10-31
Computers
1,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,801 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
138,177 GBP2024-10-31
142,146 GBP2023-10-31
Plant and equipment
46,401 GBP2024-10-31
19,284 GBP2023-10-31
Motor vehicles
34,017 GBP2024-10-31
15,178 GBP2023-10-31
Computers
690 GBP2024-10-31
1,800 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
197,689 GBP2024-10-31
129,525 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
35,166 GBP2024-10-31
36,153 GBP2023-10-31
Debtors
Amounts falling due within one year
232,855 GBP2024-10-31
165,678 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,957 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,223 GBP2024-10-31
3,572 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,125 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,176 GBP2024-10-31
92,458 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
28,089 GBP2024-10-31
28,539 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,450 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
-1,100 GBP2024-10-31
50 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,163 GBP2024-10-31
1,908 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,955 GBP2024-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31