32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
764,897 GBP2024-10-31
780,112 GBP2023-10-31
Total Inventories
129,239 GBP2024-10-31
136,217 GBP2023-10-31
Debtors
116,300 GBP2024-10-31
120,016 GBP2023-10-31
Cash at bank and in hand
361,374 GBP2024-10-31
432,258 GBP2023-10-31
Current Assets
606,913 GBP2024-10-31
688,491 GBP2023-10-31
Net Current Assets/Liabilities
-829,743 GBP2024-10-31
-810,533 GBP2023-10-31
Total Assets Less Current Liabilities
-64,846 GBP2024-10-31
-30,421 GBP2023-10-31
Net Assets/Liabilities
-71,748 GBP2024-10-31
-54,493 GBP2023-10-31
Equity
Called up share capital
4,250 GBP2024-10-31
4,250 GBP2023-10-31
Revaluation reserve
369,556 GBP2024-10-31
369,556 GBP2023-10-31
Capital redemption reserve
4,100 GBP2024-10-31
4,100 GBP2023-10-31
Retained earnings (accumulated losses)
-449,654 GBP2024-10-31
-432,399 GBP2023-10-31
Equity
-71,748 GBP2024-10-31
-54,493 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
757,178 GBP2023-10-31
Plant and equipment
179,059 GBP2023-10-31
Furniture and fittings
47,317 GBP2023-10-31
Motor vehicles
46,811 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,030,365 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,475 GBP2024-10-31
172,752 GBP2023-10-31
Furniture and fittings
47,317 GBP2024-10-31
47,317 GBP2023-10-31
Motor vehicles
39,676 GBP2024-10-31
30,184 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,468 GBP2024-10-31
250,253 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,723 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,492 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
757,178 GBP2024-10-31
757,178 GBP2023-10-31
Plant and equipment
584 GBP2024-10-31
6,307 GBP2023-10-31
Motor vehicles
7,135 GBP2024-10-31
16,627 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
87,955 GBP2024-10-31
94,989 GBP2023-10-31
Other Debtors
Current
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Prepayments
Current
20,345 GBP2024-10-31
17,027 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
116,300 GBP2024-10-31
Amounts falling due within one year, Current
120,016 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,546 GBP2024-10-31
9,546 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,102 GBP2024-10-31
7,817 GBP2023-10-31
Trade Creditors/Trade Payables
Current
30,980 GBP2024-10-31
29,862 GBP2023-10-31
Amounts owed to group undertakings
Current
1,339,893 GBP2024-10-31
1,379,531 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,113 GBP2024-10-31
5,813 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
30,801 GBP2024-10-31
49,599 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,902 GBP2024-10-31
Between one and two years, Non-current
9,546 GBP2023-10-31
Between two and five year, Non-current
7,424 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,102 GBP2023-10-31