32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
428,689 GBP2024-10-31
303,555 GBP2023-10-31
Debtors
265,514 GBP2024-10-31
238,688 GBP2023-10-31
Cash at bank and in hand
573,311 GBP2024-10-31
638,933 GBP2023-10-31
Current Assets
896,860 GBP2024-10-31
925,093 GBP2023-10-31
Net Current Assets/Liabilities
664,144 GBP2024-10-31
758,389 GBP2023-10-31
Total Assets Less Current Liabilities
1,092,833 GBP2024-10-31
1,061,944 GBP2023-10-31
Net Assets/Liabilities
1,049,407 GBP2024-10-31
1,050,841 GBP2023-10-31
Equity
Called up share capital
5,500 GBP2024-10-31
5,500 GBP2023-10-31
Capital redemption reserve
5,500 GBP2024-10-31
5,500 GBP2023-10-31
Retained earnings (accumulated losses)
1,038,407 GBP2024-10-31
1,039,841 GBP2023-10-31
Equity
1,049,407 GBP2024-10-31
1,050,841 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
371,019 GBP2024-10-31
371,019 GBP2023-10-31
Other
704,525 GBP2024-10-31
563,574 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,075,544 GBP2024-10-31
934,593 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,034 GBP2024-10-31
111,875 GBP2023-10-31
Other
530,821 GBP2024-10-31
519,163 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,855 GBP2024-10-31
631,038 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,159 GBP2023-11-01 ~ 2024-10-31
Other
11,658 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
254,985 GBP2024-10-31
259,144 GBP2023-10-31
Other
173,704 GBP2024-10-31
44,411 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
260,676 GBP2024-10-31
233,816 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,838 GBP2024-10-31
4,872 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
265,514 GBP2024-10-31
Amounts falling due within one year, Current
238,688 GBP2023-10-31
Trade Creditors/Trade Payables
Current
210,941 GBP2024-10-31
59,228 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
40,348 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,318 GBP2024-10-31
60,246 GBP2023-10-31
Other Creditors
Current
5,457 GBP2024-10-31
6,882 GBP2023-10-31
Creditors
Current
232,716 GBP2024-10-31
166,704 GBP2023-10-31