32990 - Other Manufacturing N.e.c.
Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
543,062 GBP2025-10-31
563,355 GBP2024-10-31
Fixed Assets - Investments
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Fixed Assets
548,062 GBP2025-10-31
568,355 GBP2024-10-31
Debtors
81,093 GBP2025-10-31
101,115 GBP2024-10-31
Cash at bank and in hand
555,434 GBP2025-10-31
461,723 GBP2024-10-31
Current Assets
781,527 GBP2025-10-31
701,438 GBP2024-10-31
Net Current Assets/Liabilities
614,866 GBP2025-10-31
574,302 GBP2024-10-31
Total Assets Less Current Liabilities
1,162,928 GBP2025-10-31
1,142,657 GBP2024-10-31
Creditors
Non-current
-40,603 GBP2025-10-31
-51,723 GBP2024-10-31
Net Assets/Liabilities
1,112,710 GBP2025-10-31
1,079,099 GBP2024-10-31
Equity
Called up share capital
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Share premium
32,958 GBP2025-10-31
32,958 GBP2024-10-31
Revaluation reserve
113,493 GBP2025-10-31
116,283 GBP2024-10-31
Retained earnings (accumulated losses)
956,259 GBP2025-10-31
919,858 GBP2024-10-31
Equity
1,112,710 GBP2025-10-31
1,079,099 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
635,100 GBP2025-10-31
635,100 GBP2024-10-31
Other
361,109 GBP2025-10-31
381,629 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
996,209 GBP2025-10-31
1,016,729 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-30,815 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-30,815 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,645 GBP2025-10-31
134,410 GBP2024-10-31
Other
310,502 GBP2025-10-31
318,964 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,147 GBP2025-10-31
453,374 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,235 GBP2024-11-01 ~ 2025-10-31
Other
16,869 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,104 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-25,331 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,331 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
492,455 GBP2025-10-31
500,690 GBP2024-10-31
Other
50,607 GBP2025-10-31
62,665 GBP2024-10-31
Other Investments Other Than Loans
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
77,770 GBP2025-10-31
99,051 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-10-31
815 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
3,323 GBP2025-10-31
Current, Amounts falling due within one year
1,249 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
81,093 GBP2025-10-31
Current, Amounts falling due within one year
101,115 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,421 GBP2025-10-31
10,167 GBP2024-10-31
Trade Creditors/Trade Payables
Current
78,717 GBP2025-10-31
27,327 GBP2024-10-31
Corporation Tax Payable
Current
13,533 GBP2025-10-31
0 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,669 GBP2025-10-31
14,364 GBP2024-10-31
Other Creditors
Current
62,321 GBP2025-10-31
75,278 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
40,603 GBP2025-10-31
51,723 GBP2024-10-31