32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
663,609 GBP2024-10-31
652,385 GBP2023-10-31
Investment Property
180,000 GBP2024-10-31
180,000 GBP2023-10-31
Fixed Assets
843,609 GBP2024-10-31
832,385 GBP2023-10-31
Total Inventories
70,442 GBP2024-10-31
84,801 GBP2023-10-31
Debtors
104,826 GBP2024-10-31
103,927 GBP2023-10-31
Cash at bank and in hand
306,175 GBP2024-10-31
394,611 GBP2023-10-31
Current Assets
481,443 GBP2024-10-31
583,339 GBP2023-10-31
Net Current Assets/Liabilities
246,863 GBP2024-10-31
250,294 GBP2023-10-31
Total Assets Less Current Liabilities
1,090,472 GBP2024-10-31
1,082,679 GBP2023-10-31
Net Assets/Liabilities
981,883 GBP2024-10-31
976,589 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,807 GBP2024-10-31
131,807 GBP2023-10-31
Plant and equipment
1,078,625 GBP2024-10-31
1,025,046 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,210,432 GBP2024-10-31
1,156,853 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-29,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,053 GBP2024-10-31
38,888 GBP2023-10-31
Plant and equipment
502,770 GBP2024-10-31
465,580 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,823 GBP2024-10-31
504,468 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,165 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
54,267 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,077 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,077 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
87,754 GBP2024-10-31
92,919 GBP2023-10-31
Plant and equipment
575,855 GBP2024-10-31
559,466 GBP2023-10-31
Investment Property - Fair Value Model
180,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,722 GBP2024-10-31
64,645 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
42,104 GBP2024-10-31
39,282 GBP2023-10-31
Debtors
Amounts falling due within one year
104,826 GBP2024-10-31
103,927 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,691 GBP2024-10-31
62,214 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
47,988 GBP2024-10-31
68,690 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,279 GBP2024-10-31
1,691 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
110,622 GBP2024-10-31
200,450 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31