32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
998,177 GBP2024-10-31
803,504 GBP2023-10-31
Total Inventories
218,310 GBP2024-10-31
267,396 GBP2023-10-31
Debtors
191,903 GBP2024-10-31
199,072 GBP2023-10-31
Cash at bank and in hand
118,442 GBP2024-10-31
52,338 GBP2023-10-31
Current Assets
528,655 GBP2024-10-31
518,806 GBP2023-10-31
Net Current Assets/Liabilities
252,445 GBP2024-10-31
343,050 GBP2023-10-31
Creditors
Amounts falling due after one year
-237,543 GBP2024-10-31
-214,647 GBP2023-10-31
Net Assets/Liabilities
992,679 GBP2024-10-31
911,507 GBP2023-10-31
Equity
Called up share capital
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Retained earnings (accumulated losses)
980,679 GBP2024-10-31
899,507 GBP2023-10-31
Equity
992,679 GBP2024-10-31
911,507 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,177 GBP2024-10-31
103,504 GBP2023-11-01
Plant and equipment
2,124,868 GBP2024-10-31
2,043,913 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
2,423,045 GBP2024-10-31
2,147,417 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,424,868 GBP2024-10-31
1,343,913 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,424,868 GBP2024-10-31
1,343,913 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
298,177 GBP2024-10-31
103,504 GBP2023-10-31
Plant and equipment
700,000 GBP2024-10-31
700,000 GBP2023-10-31
Trade Debtors/Trade Receivables
191,903 GBP2024-10-31
199,072 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,232 GBP2024-10-31
55,868 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,335 GBP2024-10-31
40,155 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
90,090 GBP2024-10-31
73,745 GBP2023-10-31
Other Creditors
Amounts falling due within one year
13,553 GBP2024-10-31
5,988 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
237,543 GBP2024-10-31
214,647 GBP2023-10-31