32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
563,355 GBP2024-10-31
537,821 GBP2023-10-31
Fixed Assets - Investments
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Fixed Assets
568,355 GBP2024-10-31
542,821 GBP2023-10-31
Total Inventories
138,600 GBP2024-10-31
202,500 GBP2023-10-31
Debtors
101,115 GBP2024-10-31
79,081 GBP2023-10-31
Cash at bank and in hand
461,723 GBP2024-10-31
455,594 GBP2023-10-31
Current Assets
701,438 GBP2024-10-31
737,175 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-127,136 GBP2024-10-31
-148,882 GBP2023-10-31
Net Current Assets/Liabilities
574,302 GBP2024-10-31
588,293 GBP2023-10-31
Total Assets Less Current Liabilities
1,142,657 GBP2024-10-31
1,131,114 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-51,723 GBP2024-10-31
-62,131 GBP2023-10-31
Net Assets/Liabilities
1,079,099 GBP2024-10-31
1,068,983 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Share premium
32,958 GBP2024-10-31
32,958 GBP2023-10-31
Revaluation reserve
116,283 GBP2024-10-31
119,073 GBP2023-10-31
Retained earnings (accumulated losses)
919,858 GBP2024-10-31
906,952 GBP2023-10-31
Equity
1,079,099 GBP2024-10-31
1,068,983 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
635,100 GBP2024-10-31
635,100 GBP2023-10-31
Other
381,629 GBP2024-10-31
343,302 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,016,729 GBP2024-10-31
978,402 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-16,733 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-16,733 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,410 GBP2024-10-31
126,175 GBP2023-10-31
Other
318,964 GBP2024-10-31
314,406 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,374 GBP2024-10-31
440,581 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,235 GBP2023-11-01 ~ 2024-10-31
Other
20,762 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,997 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-16,204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
500,690 GBP2024-10-31
508,925 GBP2023-10-31
Other
62,665 GBP2024-10-31
28,896 GBP2023-10-31
Other Investments Other Than Loans
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
99,051 GBP2024-10-31
78,705 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
815 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,249 GBP2024-10-31
376 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
101,115 GBP2024-10-31
79,081 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,167 GBP2024-10-31
9,924 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,327 GBP2024-10-31
59,884 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
8,233 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,364 GBP2024-10-31
6,265 GBP2023-10-31
Other Creditors
Current
75,278 GBP2024-10-31
64,576 GBP2023-10-31
Creditors
Current
127,136 GBP2024-10-31
148,882 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
51,723 GBP2024-10-31
62,131 GBP2023-10-31