32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,991,764 GBP2024-10-31
2,669,590 GBP2023-10-31
Fixed Assets - Investments
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Fixed Assets
3,191,764 GBP2024-10-31
2,869,590 GBP2023-10-31
Debtors
60,367 GBP2024-10-31
26,918 GBP2023-10-31
Cash at bank and in hand
66,000 GBP2024-10-31
376,816 GBP2023-10-31
Current Assets
126,367 GBP2024-10-31
403,734 GBP2023-10-31
Creditors
Current
158,230 GBP2024-10-31
154,239 GBP2023-10-31
Net Current Assets/Liabilities
-31,863 GBP2024-10-31
249,495 GBP2023-10-31
Total Assets Less Current Liabilities
3,159,901 GBP2024-10-31
3,119,085 GBP2023-10-31
Creditors
Non-current
-36,979 GBP2024-10-31
-70,338 GBP2023-10-31
Net Assets/Liabilities
3,120,210 GBP2024-10-31
3,045,592 GBP2023-10-31
Equity
Called up share capital
15,258 GBP2024-10-31
15,258 GBP2023-10-31
Share premium
194,242 GBP2024-10-31
194,242 GBP2023-10-31
Retained earnings (accumulated losses)
1,955,812 GBP2024-10-31
1,881,194 GBP2023-10-31
Equity
3,120,210 GBP2024-10-31
3,045,592 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,555,791 GBP2024-10-31
2,555,791 GBP2023-10-31
Plant and equipment
571,660 GBP2024-10-31
208,687 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,127,451 GBP2024-10-31
2,764,478 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,719 GBP2024-10-31
37,146 GBP2023-10-31
Plant and equipment
79,968 GBP2024-10-31
57,742 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,687 GBP2024-10-31
94,888 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,573 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
22,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,799 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,500,072 GBP2024-10-31
2,518,645 GBP2023-10-31
Plant and equipment
491,692 GBP2024-10-31
150,945 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
200,000 GBP2023-10-31
Other Investments Other Than Loans
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,000 GBP2024-10-31
20,000 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
20,367 GBP2024-10-31
6,918 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
60,367 GBP2024-10-31
26,918 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
33,752 GBP2024-10-31
31,225 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,372 GBP2024-10-31
230 GBP2023-10-31
Amounts owed to group undertakings
Current
111,802 GBP2024-10-31
113,515 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,090 GBP2024-10-31
5,765 GBP2023-10-31
Other Creditors
Current
4,214 GBP2024-10-31
3,504 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
36,979 GBP2024-10-31
70,338 GBP2023-10-31
Bank Borrowings
Secured
70,731 GBP2024-10-31
101,563 GBP2023-10-31