32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,669,590 GBP2023-10-31
2,554,972 GBP2022-10-31
Fixed Assets - Investments
200,000 GBP2023-10-31
200,000 GBP2022-10-31
Fixed Assets
2,869,590 GBP2023-10-31
2,754,972 GBP2022-10-31
Debtors
26,918 GBP2023-10-31
41,266 GBP2022-10-31
Cash at bank and in hand
376,816 GBP2023-10-31
362,902 GBP2022-10-31
Current Assets
403,734 GBP2023-10-31
404,168 GBP2022-10-31
Creditors
Current
154,239 GBP2023-10-31
48,978 GBP2022-10-31
Net Current Assets/Liabilities
249,495 GBP2023-10-31
355,190 GBP2022-10-31
Total Assets Less Current Liabilities
3,119,085 GBP2023-10-31
3,110,162 GBP2022-10-31
Creditors
Non-current
-70,338 GBP2023-10-31
-101,939 GBP2022-10-31
Net Assets/Liabilities
3,045,592 GBP2023-10-31
3,004,850 GBP2022-10-31
Equity
Called up share capital
15,258 GBP2023-10-31
15,258 GBP2022-10-31
Share premium
194,242 GBP2023-10-31
194,242 GBP2022-10-31
Retained earnings (accumulated losses)
1,881,194 GBP2023-10-31
1,840,452 GBP2022-10-31
Equity
3,045,592 GBP2023-10-31
3,004,850 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,555,791 GBP2023-10-31
2,555,791 GBP2022-10-31
Plant and equipment
208,687 GBP2023-10-31
67,155 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,764,478 GBP2023-10-31
2,622,946 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,146 GBP2023-10-31
18,573 GBP2022-10-31
Plant and equipment
57,742 GBP2023-10-31
49,401 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,888 GBP2023-10-31
67,974 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,573 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
8,341 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,914 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,518,645 GBP2023-10-31
2,537,218 GBP2022-10-31
Plant and equipment
150,945 GBP2023-10-31
17,754 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
200,000 GBP2022-10-31
Other Investments Other Than Loans
200,000 GBP2023-10-31
200,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,000 GBP2023-10-31
10,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
6,918 GBP2023-10-31
31,266 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
26,918 GBP2023-10-31
41,266 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
31,225 GBP2023-10-31
31,772 GBP2022-10-31
Trade Creditors/Trade Payables
Current
230 GBP2023-10-31
Amounts owed to group undertakings
Current
113,515 GBP2023-10-31
8,645 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,765 GBP2023-10-31
5,816 GBP2022-10-31
Other Creditors
Current
3,504 GBP2023-10-31
2,745 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
70,338 GBP2023-10-31
101,939 GBP2022-10-31
Bank Borrowings
Secured
101,563 GBP2023-10-31
133,711 GBP2022-10-31