32990 - Other Manufacturing N.e.c.
Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
1,250,470 GBP2025-10-31
1,459,960 GBP2024-10-31
Fixed Assets - Investments
20,000 GBP2025-10-31
20,000 GBP2024-10-31
Fixed Assets
1,270,470 GBP2025-10-31
1,479,960 GBP2024-10-31
Debtors
882,027 GBP2025-10-31
1,132,750 GBP2024-10-31
Cash at bank and in hand
966,008 GBP2025-10-31
376,271 GBP2024-10-31
Current Assets
2,317,555 GBP2025-10-31
2,156,355 GBP2024-10-31
Net Current Assets/Liabilities
1,182,025 GBP2025-10-31
1,206,604 GBP2024-10-31
Total Assets Less Current Liabilities
2,452,495 GBP2025-10-31
2,686,564 GBP2024-10-31
Net Assets/Liabilities
2,193,084 GBP2025-10-31
2,378,988 GBP2024-10-31
Equity
Called up share capital
250,000 GBP2025-10-31
250,000 GBP2024-10-31
Retained earnings (accumulated losses)
1,943,084 GBP2025-10-31
2,128,988 GBP2024-10-31
Equity
2,193,084 GBP2025-10-31
2,378,988 GBP2024-10-31
Average Number of Employees
482024-11-01 ~ 2025-10-31
542023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
174,939 GBP2025-10-31
174,939 GBP2024-10-31
Plant and equipment
4,425,825 GBP2025-10-31
4,425,825 GBP2024-10-31
Furniture and fittings
750,445 GBP2025-10-31
697,888 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
5,351,209 GBP2025-10-31
5,298,652 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-12,339 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-12,339 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112,253 GBP2025-10-31
94,759 GBP2024-10-31
Plant and equipment
3,314,682 GBP2025-10-31
3,085,346 GBP2024-10-31
Furniture and fittings
673,804 GBP2025-10-31
658,587 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,100,739 GBP2025-10-31
3,838,692 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,494 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
229,336 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
27,556 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,386 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-12,339 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,339 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
62,686 GBP2025-10-31
80,180 GBP2024-10-31
Plant and equipment
1,111,143 GBP2025-10-31
1,340,479 GBP2024-10-31
Furniture and fittings
76,641 GBP2025-10-31
39,301 GBP2024-10-31
Investments in group undertakings and participating interests
20,000 GBP2025-10-31
20,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
351,325 GBP2025-10-31
349,103 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-10-31
36,992 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
336,625 GBP2025-10-31
488,206 GBP2024-10-31
Other Debtors
Current
81,186 GBP2025-10-31
92,136 GBP2024-10-31
Prepayments/Accrued Income
Current
112,891 GBP2025-10-31
166,313 GBP2024-10-31
Trade Creditors/Trade Payables
Current
399,683 GBP2025-10-31
545,623 GBP2024-10-31
Amounts owed to group undertakings
Current
413,528 GBP2025-10-31
192,830 GBP2024-10-31
Corporation Tax Payable
Current
26,157 GBP2025-10-31
0 GBP2024-10-31
Other Taxation & Social Security Payable
Current
44,479 GBP2025-10-31
43,714 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
251,683 GBP2025-10-31
167,584 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-10-31
250,000 shares2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,500 GBP2025-10-31
212,500 GBP2024-10-31