32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
652,385 GBP2023-10-31
655,637 GBP2022-10-31
Investment Property
180,000 GBP2023-10-31
180,000 GBP2022-10-31
Fixed Assets
832,385 GBP2023-10-31
835,637 GBP2022-10-31
Total Inventories
84,801 GBP2023-10-31
65,104 GBP2022-10-31
Debtors
103,927 GBP2023-10-31
108,124 GBP2022-10-31
Cash at bank and in hand
394,611 GBP2023-10-31
344,462 GBP2022-10-31
Current Assets
583,339 GBP2023-10-31
517,690 GBP2022-10-31
Net Current Assets/Liabilities
250,294 GBP2023-10-31
208,500 GBP2022-10-31
Total Assets Less Current Liabilities
1,082,679 GBP2023-10-31
1,044,137 GBP2022-10-31
Net Assets/Liabilities
976,589 GBP2023-10-31
937,942 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,807 GBP2023-10-31
129,857 GBP2022-10-31
Plant and equipment
1,025,046 GBP2023-10-31
1,080,011 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,156,853 GBP2023-10-31
1,209,868 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-125,377 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-125,377 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,888 GBP2023-10-31
33,723 GBP2022-10-31
Plant and equipment
465,580 GBP2023-10-31
520,508 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,468 GBP2023-10-31
554,231 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,165 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
55,444 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,609 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-110,372 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,372 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
92,919 GBP2023-10-31
96,134 GBP2022-10-31
Plant and equipment
559,466 GBP2023-10-31
559,503 GBP2022-10-31
Investment Property - Fair Value Model
180,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,645 GBP2023-10-31
85,049 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
39,282 GBP2023-10-31
23,075 GBP2022-10-31
Debtors
Amounts falling due within one year
103,927 GBP2023-10-31
108,124 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,214 GBP2023-10-31
73,393 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
68,690 GBP2023-10-31
67,894 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,691 GBP2023-10-31
2,070 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
200,450 GBP2023-10-31
165,833 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31