32990 - Other Manufacturing N.e.c.
Average Number of Employees
162023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment
34,858 GBP2024-10-31
42,228 GBP2023-10-31
Fixed Assets
34,858 GBP2024-10-31
42,228 GBP2023-10-31
Total Inventories
52,443 GBP2024-10-31
52,081 GBP2023-10-31
Debtors
Current
67,737 GBP2024-10-31
133,125 GBP2023-10-31
Cash at bank and in hand
15,561 GBP2024-10-31
8,027 GBP2023-10-31
Current Assets
135,741 GBP2024-10-31
193,233 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-173,087 GBP2023-10-31
Net Current Assets/Liabilities
10,005 GBP2024-10-31
20,146 GBP2023-10-31
Total Assets Less Current Liabilities
44,863 GBP2024-10-31
62,374 GBP2023-10-31
Net Assets/Liabilities
27,979 GBP2024-10-31
33,608 GBP2023-10-31
Equity
Called up share capital
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Capital redemption reserve
30 GBP2024-10-31
30 GBP2023-10-31
Retained earnings (accumulated losses)
-17,051 GBP2024-10-31
-11,422 GBP2023-10-31
Equity
27,979 GBP2024-10-31
33,608 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Office equipment
122023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,820 GBP2024-10-31
277,820 GBP2023-10-31
Motor vehicles
66,788 GBP2024-10-31
66,788 GBP2023-10-31
Furniture and fittings
10,787 GBP2024-10-31
10,787 GBP2023-10-31
Computers
36,651 GBP2024-10-31
36,651 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
392,046 GBP2024-10-31
392,046 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
246,556 GBP2023-10-31
Motor vehicles
56,385 GBP2023-10-31
Furniture and fittings
10,316 GBP2023-10-31
Computers
36,561 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
349,818 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,864 GBP2023-11-01 ~ 2024-10-31
Computers, Owned/Freehold
22 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
6,548 GBP2023-11-01 ~ 2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
822 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
822 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,242 GBP2024-10-31
Motor vehicles
58,987 GBP2024-10-31
Furniture and fittings
10,376 GBP2024-10-31
Computers
36,583 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,188 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
26,578 GBP2024-10-31
31,264 GBP2023-10-31
Motor vehicles
7,801 GBP2024-10-31
10,403 GBP2023-10-31
Furniture and fittings
411 GBP2024-10-31
471 GBP2023-10-31
Computers
68 GBP2024-10-31
90 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
4,660 GBP2024-10-31
5,482 GBP2023-10-31
Under hire purchased contracts or finance leases
4,660 GBP2024-10-31
5,482 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
66,581 GBP2024-10-31
67,906 GBP2023-10-31
Other Debtors
Current
41,597 GBP2023-10-31
Prepayments/Accrued Income
Current
1,156 GBP2024-10-31
9,583 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
14,039 GBP2023-10-31
Cash and Cash Equivalents
15,561 GBP2024-10-31
8,027 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40,031 GBP2024-10-31
60,555 GBP2023-10-31
Corporation Tax Payable
Current
85 GBP2024-10-31
12,994 GBP2023-10-31
Taxation/Social Security Payable
Current
35,753 GBP2024-10-31
29,115 GBP2023-10-31
Other Creditors
Current
33,122 GBP2024-10-31
54,566 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,745 GBP2024-10-31
5,857 GBP2023-10-31
Creditors
Current
125,736 GBP2024-10-31
173,087 GBP2023-10-31
Bank Borrowings
Non-current
8,169 GBP2024-10-31
18,209 GBP2023-10-31
Creditors
Non-current
8,169 GBP2024-10-31
18,209 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-10-31
Between two and five year, Non-current
8,209 GBP2023-10-31
Total Borrowings
18,169 GBP2024-10-31
28,209 GBP2023-10-31
Net Deferred Tax Liability/Asset
-8,715 GBP2024-10-31
8,715 GBP2024-10-31
-10,557 GBP2023-10-31
10,557 GBP2023-10-31
-13,156 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,842 GBP2023-11-01 ~ 2024-10-31
2,599 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,715 GBP2024-10-31
10,557 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2024-10-31
45,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,500 GBP2024-10-31
37,500 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,500 GBP2024-10-31
37,500 GBP2023-10-31