32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,459,960 GBP2024-10-31
1,721,960 GBP2023-10-31
Fixed Assets - Investments
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Fixed Assets
1,479,960 GBP2024-10-31
1,741,960 GBP2023-10-31
Debtors
1,132,750 GBP2024-10-31
1,696,484 GBP2023-10-31
Cash at bank and in hand
376,271 GBP2024-10-31
399,656 GBP2023-10-31
Current Assets
2,156,355 GBP2024-10-31
2,721,401 GBP2023-10-31
Net Current Assets/Liabilities
1,206,604 GBP2024-10-31
1,640,709 GBP2023-10-31
Total Assets Less Current Liabilities
2,686,564 GBP2024-10-31
3,382,669 GBP2023-10-31
Net Assets/Liabilities
2,378,988 GBP2024-10-31
3,014,279 GBP2023-10-31
Equity
Called up share capital
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,128,988 GBP2024-10-31
2,764,279 GBP2023-10-31
Equity
2,378,988 GBP2024-10-31
3,014,279 GBP2023-10-31
Average Number of Employees
542023-11-01 ~ 2024-10-31
572022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
174,939 GBP2024-10-31
174,939 GBP2023-10-31
Plant and equipment
4,425,825 GBP2024-10-31
4,416,271 GBP2023-10-31
Furniture and fittings
697,888 GBP2024-10-31
716,719 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,298,652 GBP2024-10-31
5,307,929 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-29,004 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-29,004 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,759 GBP2024-10-31
77,265 GBP2023-10-31
Plant and equipment
3,085,346 GBP2024-10-31
2,849,906 GBP2023-10-31
Furniture and fittings
658,587 GBP2024-10-31
658,798 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,838,692 GBP2024-10-31
3,585,969 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,494 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
235,440 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
28,793 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,727 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-29,004 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,004 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
80,180 GBP2024-10-31
97,674 GBP2023-10-31
Plant and equipment
1,340,479 GBP2024-10-31
1,566,365 GBP2023-10-31
Furniture and fittings
39,301 GBP2024-10-31
57,921 GBP2023-10-31
Investments in group undertakings and participating interests
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
349,103 GBP2024-10-31
403,308 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
36,992 GBP2024-10-31
36,992 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
488,206 GBP2024-10-31
1,091,557 GBP2023-10-31
Other Debtors
Current
92,136 GBP2024-10-31
82,338 GBP2023-10-31
Prepayments/Accrued Income
Current
166,313 GBP2024-10-31
82,289 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,132,750 GBP2024-10-31
1,696,484 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
178,758 GBP2023-10-31
Trade Creditors/Trade Payables
Current
545,623 GBP2024-10-31
500,740 GBP2023-10-31
Amounts owed to group undertakings
Current
192,830 GBP2024-10-31
135,635 GBP2023-10-31
Other Taxation & Social Security Payable
Current
43,714 GBP2024-10-31
47,095 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
167,584 GBP2024-10-31
218,464 GBP2023-10-31
Creditors
Current
949,751 GBP2024-10-31
1,080,692 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
362,500 GBP2023-10-31