32990 - Other Manufacturing N.e.c.
Cost of Sales
-6,666,605 GBP2023-11-01 ~ 2024-10-31
-8,458,674 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,242,704 GBP2023-11-01 ~ 2024-10-31
-2,121,041 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
425 GBP2023-11-01 ~ 2024-10-31
292 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-322,668 GBP2023-11-01 ~ 2024-10-31
-298,551 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-199,377 GBP2023-11-01 ~ 2024-10-31
-231,348 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
420,111 GBP2024-10-31
392,701 GBP2023-10-31
Property, Plant & Equipment
2,714,608 GBP2024-10-31
3,059,097 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
3,134,720 GBP2024-10-31
3,451,799 GBP2023-10-31
Debtors
2,519,824 GBP2024-10-31
2,888,491 GBP2023-10-31
Cash at bank and in hand
59,443 GBP2024-10-31
44,199 GBP2023-10-31
Current Assets
3,811,536 GBP2024-10-31
3,728,894 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,507,400 GBP2024-10-31
-2,232,944 GBP2023-10-31
Net Current Assets/Liabilities
1,304,136 GBP2024-10-31
1,495,950 GBP2023-10-31
Total Assets Less Current Liabilities
4,438,856 GBP2024-10-31
4,947,749 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,514,207 GBP2024-10-31
Net Assets/Liabilities
2,773,686 GBP2024-10-31
2,973,063 GBP2023-10-31
Equity
Called up share capital
15,400 GBP2024-10-31
15,400 GBP2023-10-31
15,400 GBP2022-10-31
Retained earnings (accumulated losses)
2,758,286 GBP2024-10-31
2,957,663 GBP2023-10-31
3,189,011 GBP2022-10-31
Equity
2,773,686 GBP2024-10-31
2,973,063 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-199,377 GBP2023-11-01 ~ 2024-10-31
-231,348 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
22,680 GBP2023-11-01 ~ 2024-10-31
21,600 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
972023-11-01 ~ 2024-10-31
1022022-11-01 ~ 2023-10-31
Wages/Salaries
3,693,394 GBP2023-11-01 ~ 2024-10-31
4,106,763 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
288,517 GBP2023-11-01 ~ 2024-10-31
303,504 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,361,683 GBP2023-11-01 ~ 2024-10-31
4,843,642 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
241,364 GBP2023-11-01 ~ 2024-10-31
243,492 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-56,786 GBP2023-11-01 ~ 2024-10-31
97,638 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
36,328 GBP2024-10-31
34,228 GBP2023-10-31
Intangible Assets - Gross Cost
585,707 GBP2024-10-31
506,727 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
165,596 GBP2024-10-31
114,026 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
51,570 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
420,111 GBP2024-10-31
392,701 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
473,787 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
2,021,704 GBP2023-10-31
Plant and equipment
6,085,820 GBP2024-10-31
6,059,538 GBP2023-10-31
Furniture and fittings
155,694 GBP2024-10-31
154,264 GBP2023-10-31
Motor vehicles
78,432 GBP2024-10-31
106,485 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,815,437 GBP2024-10-31
8,815,778 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-48,315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-48,315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
473,787 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
1,403,256 GBP2023-10-31
Plant and equipment
4,468,246 GBP2024-10-31
4,172,040 GBP2023-10-31
Furniture and fittings
127,027 GBP2024-10-31
114,728 GBP2023-10-31
Motor vehicles
41,982 GBP2024-10-31
66,657 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,100,829 GBP2024-10-31
5,756,681 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
60,318 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
296,206 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
12,299 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,018 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,841 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
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-40,693 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,693 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
473,787 GBP2024-10-31
473,787 GBP2023-10-31
Plant and equipment
1,617,574 GBP2024-10-31
1,887,498 GBP2023-10-31
Furniture and fittings
28,667 GBP2024-10-31
39,536 GBP2023-10-31
Motor vehicles
36,450 GBP2024-10-31
39,828 GBP2023-10-31
Finished Goods/Goods for Resale
285,000 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,143,171 GBP2024-10-31
2,552,843 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
66,505 GBP2024-10-31
164,635 GBP2023-10-31
Other Debtors
Current
79,590 GBP2024-10-31
9,250 GBP2023-10-31
Prepayments/Accrued Income
Current
230,558 GBP2024-10-31
161,763 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,519,824 GBP2024-10-31
2,888,491 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
928,239 GBP2024-10-31
908,797 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
347,419 GBP2024-10-31
353,025 GBP2023-10-31
Trade Creditors/Trade Payables
Current
871,519 GBP2024-10-31
514,474 GBP2023-10-31
Other Taxation & Social Security Payable
Current
102,582 GBP2024-10-31
148,135 GBP2023-10-31
Other Creditors
Current
64,012 GBP2024-10-31
65,221 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
193,629 GBP2024-10-31
243,292 GBP2023-10-31
Creditors
Current
2,507,400 GBP2024-10-31
2,232,944 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
994,400 GBP2024-10-31
1,034,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
519,807 GBP2024-10-31
732,937 GBP2023-10-31
Creditors
Non-current
1,514,207 GBP2024-10-31
1,766,937 GBP2023-10-31
Bank Borrowings
1,045,469 GBP2024-10-31
1,085,426 GBP2023-10-31
Total Borrowings
1,922,639 GBP2024-10-31
1,942,797 GBP2023-10-31
Current
928,239 GBP2024-10-31
908,797 GBP2023-10-31
Non-current
994,400 GBP2024-10-31
1,034,000 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
412,209 GBP2024-10-31
489,974 GBP2023-10-31
Minimum gross finance lease payments owing
1,046,007 GBP2024-10-31
1,362,044 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
867,226 GBP2024-10-31
1,085,962 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,400 shares2024-10-31
15,400 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,322 GBP2024-10-31
164,322 GBP2023-10-31
Between two and five year
410,516 GBP2024-10-31
575,831 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
574,838 GBP2024-10-31
740,153 GBP2023-10-31