32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
795,795 GBP2024-10-31
845,247 GBP2023-10-31
Total Inventories
245,167 GBP2024-10-31
306,160 GBP2023-10-31
Debtors
Current
1,397,944 GBP2024-10-31
1,411,246 GBP2023-10-31
Cash at bank and in hand
1,241,333 GBP2024-10-31
1,109,678 GBP2023-10-31
Current Assets
2,884,444 GBP2024-10-31
2,827,084 GBP2023-10-31
Net Current Assets/Liabilities
2,192,963 GBP2024-10-31
2,181,688 GBP2023-10-31
Total Assets Less Current Liabilities
2,988,758 GBP2024-10-31
3,026,935 GBP2023-10-31
Net Assets/Liabilities
2,703,513 GBP2024-10-31
2,698,222 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
929,719 GBP2024-10-31
929,719 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,516,652 GBP2024-10-31
1,513,301 GBP2023-10-31
Motor vehicles
209,961 GBP2024-10-31
209,961 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,656,332 GBP2024-10-31
2,652,981 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
236,557 GBP2024-10-31
217,963 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,474,808 GBP2024-10-31
1,460,861 GBP2023-10-31
Motor vehicles
149,172 GBP2024-10-31
128,910 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,860,537 GBP2024-10-31
1,807,734 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,594 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
13,947 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
20,262 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,803 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
693,162 GBP2024-10-31
711,756 GBP2023-10-31
Tools/Equipment for furniture and fittings
41,844 GBP2024-10-31
52,440 GBP2023-10-31
Motor vehicles
60,789 GBP2024-10-31
81,051 GBP2023-10-31
Other types of inventories not specified separately
245,167 GBP2024-10-31
306,160 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,101,948 GBP2024-10-31
869,241 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
48,816 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
1,397,944 GBP2024-10-31
1,411,246 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,405 shares2024-10-31
4,405 shares2023-10-31
Bank Borrowings
Non-current
285,245 GBP2024-10-31
328,713 GBP2023-10-31
Current
65,684 GBP2024-10-31
65,921 GBP2023-10-31
Total Borrowings
Current
65,684 GBP2024-10-31
99,737 GBP2023-10-31