32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,721,960 GBP2023-10-31
1,452,542 GBP2022-10-31
Fixed Assets - Investments
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Fixed Assets
1,741,960 GBP2023-10-31
1,472,542 GBP2022-10-31
Debtors
1,696,484 GBP2023-10-31
2,082,668 GBP2022-10-31
Cash at bank and in hand
399,656 GBP2023-10-31
443,407 GBP2022-10-31
Current Assets
2,721,401 GBP2023-10-31
3,294,011 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,080,692 GBP2023-10-31
-1,249,040 GBP2022-10-31
Net Current Assets/Liabilities
1,640,709 GBP2023-10-31
2,044,971 GBP2022-10-31
Total Assets Less Current Liabilities
3,382,669 GBP2023-10-31
3,517,513 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
-178,758 GBP2022-10-31
Net Assets/Liabilities
3,014,279 GBP2023-10-31
3,031,727 GBP2022-10-31
Equity
Called up share capital
250,000 GBP2023-10-31
250,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,764,279 GBP2023-10-31
2,781,727 GBP2022-10-31
Equity
3,014,279 GBP2023-10-31
3,031,727 GBP2022-10-31
Average Number of Employees
572022-11-01 ~ 2023-10-31
552021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
174,939 GBP2023-10-31
174,939 GBP2022-10-31
Plant and equipment
4,416,271 GBP2023-10-31
4,249,052 GBP2022-10-31
Furniture and fittings
716,719 GBP2023-10-31
693,053 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,307,929 GBP2023-10-31
5,117,044 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-389,658 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-1,253 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-390,911 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,265 GBP2023-10-31
59,771 GBP2022-10-31
Plant and equipment
2,849,906 GBP2023-10-31
2,979,854 GBP2022-10-31
Furniture and fittings
658,798 GBP2023-10-31
624,877 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,585,969 GBP2023-10-31
3,664,502 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,494 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
225,078 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
35,174 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,746 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-389,658 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-1,253 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-390,911 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
97,674 GBP2023-10-31
115,168 GBP2022-10-31
Plant and equipment
1,566,365 GBP2023-10-31
1,269,198 GBP2022-10-31
Furniture and fittings
57,921 GBP2023-10-31
68,176 GBP2022-10-31
Investments in group undertakings and participating interests
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
403,308 GBP2023-10-31
420,361 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
36,992 GBP2023-10-31
0 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,091,557 GBP2023-10-31
1,245,495 GBP2022-10-31
Other Debtors
Current
82,338 GBP2023-10-31
123,347 GBP2022-10-31
Prepayments/Accrued Income
Current
82,289 GBP2023-10-31
293,465 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,696,484 GBP2023-10-31
2,082,668 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
178,758 GBP2023-10-31
206,585 GBP2022-10-31
Trade Creditors/Trade Payables
Current
500,740 GBP2023-10-31
589,491 GBP2022-10-31
Amounts owed to group undertakings
Current
135,635 GBP2023-10-31
53,074 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
36,245 GBP2022-10-31
Other Taxation & Social Security Payable
Current
47,095 GBP2023-10-31
42,263 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
218,464 GBP2023-10-31
321,382 GBP2022-10-31
Creditors
Current
1,080,692 GBP2023-10-31
1,249,040 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-10-31
178,758 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
362,500 GBP2023-10-31
512,500 GBP2022-10-31