32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
256,746 GBP2024-10-31
253,242 GBP2023-10-31
Fixed Assets
256,746 GBP2024-10-31
253,242 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Debtors
876,538 GBP2024-10-31
826,420 GBP2023-10-31
Cash at bank and in hand
126,237 GBP2024-10-31
96,842 GBP2023-10-31
Current Assets
1,005,275 GBP2024-10-31
925,762 GBP2023-10-31
Creditors
-274,189 GBP2024-10-31
-262,918 GBP2023-10-31
Net Current Assets/Liabilities
731,086 GBP2024-10-31
662,844 GBP2023-10-31
Total Assets Less Current Liabilities
987,832 GBP2024-10-31
916,086 GBP2023-10-31
Net Assets/Liabilities
844,482 GBP2024-10-31
721,448 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
843,482 GBP2024-10-31
720,448 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
550,794 GBP2024-10-31
505,650 GBP2023-10-31
Motor vehicles
58,176 GBP2024-10-31
38,058 GBP2023-10-31
Furniture and fittings
44,802 GBP2024-10-31
44,802 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
653,772 GBP2024-10-31
588,510 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,801 GBP2024-10-31
300,305 GBP2023-10-31
Motor vehicles
21,255 GBP2024-10-31
13,701 GBP2023-10-31
Furniture and fittings
25,970 GBP2024-10-31
21,262 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,026 GBP2024-10-31
335,268 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,496 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,554 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,758 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
200,993 GBP2024-10-31
205,345 GBP2023-10-31
Motor vehicles
36,921 GBP2024-10-31
24,357 GBP2023-10-31
Furniture and fittings
18,832 GBP2024-10-31
23,540 GBP2023-10-31
Other types of inventories not specified separately
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
268,664 GBP2024-10-31
241,855 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
55,668 GBP2024-10-31
43,998 GBP2023-10-31
Trade Creditors/Trade Payables
Current
60,067 GBP2024-10-31
47,133 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
142,369 GBP2024-10-31
149,834 GBP2023-10-31
Creditors
Current
274,189 GBP2024-10-31
262,918 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
72,224 GBP2024-10-31
100,510 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-10-31
31,667 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
55,668 GBP2024-10-31
43,998 GBP2023-10-31
Between one and five year
72,224 GBP2024-10-31
100,510 GBP2023-10-31
Minimum gross finance lease payments owing
127,892 GBP2024-10-31
144,508 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
127,892 GBP2024-10-31
144,508 GBP2023-10-31
Dividends paid as a final distribution
114,000 GBP2023-11-01 ~ 2024-10-31
127,200 GBP2022-10-01 ~ 2023-10-31