32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
780,112 GBP2023-10-31
801,069 GBP2022-10-31
Total Inventories
136,217 GBP2023-10-31
149,780 GBP2022-10-31
Debtors
120,016 GBP2023-10-31
180,611 GBP2022-10-31
Cash at bank and in hand
432,258 GBP2023-10-31
717,733 GBP2022-10-31
Current Assets
688,491 GBP2023-10-31
1,048,124 GBP2022-10-31
Net Current Assets/Liabilities
-810,533 GBP2023-10-31
-823,661 GBP2022-10-31
Total Assets Less Current Liabilities
-30,421 GBP2023-10-31
-22,592 GBP2022-10-31
Net Assets/Liabilities
-54,493 GBP2023-10-31
-64,304 GBP2022-10-31
Equity
Called up share capital
4,250 GBP2023-10-31
4,250 GBP2022-10-31
Revaluation reserve
369,556 GBP2023-10-31
369,556 GBP2022-10-31
Capital redemption reserve
4,100 GBP2023-10-31
4,100 GBP2022-10-31
Retained earnings (accumulated losses)
-432,399 GBP2023-10-31
-442,210 GBP2022-10-31
Equity
-54,493 GBP2023-10-31
-64,304 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
757,178 GBP2022-10-31
Plant and equipment
179,059 GBP2022-10-31
Furniture and fittings
47,317 GBP2022-10-31
Motor vehicles
46,811 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,030,365 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,752 GBP2023-10-31
161,295 GBP2022-10-31
Furniture and fittings
47,317 GBP2023-10-31
47,317 GBP2022-10-31
Motor vehicles
30,184 GBP2023-10-31
20,684 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,253 GBP2023-10-31
229,296 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,457 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,957 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
757,178 GBP2023-10-31
757,178 GBP2022-10-31
Plant and equipment
6,307 GBP2023-10-31
17,764 GBP2022-10-31
Motor vehicles
16,627 GBP2023-10-31
26,127 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
94,989 GBP2023-10-31
156,681 GBP2022-10-31
Other Debtors
Current
8,000 GBP2023-10-31
7,124 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
14,926 GBP2022-10-31
Prepayments
Current
17,027 GBP2023-10-31
1,880 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
120,016 GBP2023-10-31
180,611 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,546 GBP2023-10-31
9,546 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
7,817 GBP2023-10-31
7,046 GBP2022-10-31
Trade Creditors/Trade Payables
Current
29,862 GBP2023-10-31
35,452 GBP2022-10-31
Amounts owed to group undertakings
Current
1,379,531 GBP2023-10-31
1,727,876 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,813 GBP2023-10-31
Other Creditors
Current
17,433 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
49,599 GBP2023-10-31
74,432 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,546 GBP2023-10-31
9,546 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,102 GBP2023-10-31
14,919 GBP2022-10-31