32990 - Other Manufacturing N.e.c.
Average Number of Employees
342023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Intangible Assets
43,846 GBP2024-10-31
5,398 GBP2023-10-31
Property, Plant & Equipment
2,552,277 GBP2024-10-31
2,536,119 GBP2023-10-31
Fixed Assets
2,596,123 GBP2024-10-31
2,541,517 GBP2023-10-31
Total Inventories
919,519 GBP2024-10-31
928,922 GBP2023-10-31
Debtors
665,271 GBP2024-10-31
875,502 GBP2023-10-31
Cash at bank and in hand
1,194,350 GBP2024-10-31
1,033,533 GBP2023-10-31
Current Assets
2,779,140 GBP2024-10-31
2,837,957 GBP2023-10-31
Creditors
Amounts falling due within one year
736,114 GBP2024-10-31
834,375 GBP2023-10-31
Net Current Assets/Liabilities
2,043,026 GBP2024-10-31
2,003,582 GBP2023-10-31
Total Assets Less Current Liabilities
4,639,149 GBP2024-10-31
4,545,099 GBP2023-10-31
Creditors
Amounts falling due after one year
47,803 GBP2024-10-31
49,927 GBP2023-10-31
Net Assets/Liabilities
4,529,794 GBP2024-10-31
4,413,859 GBP2023-10-31
Equity
Called up share capital
20,500 GBP2024-10-31
20,500 GBP2023-10-31
Revaluation reserve
1,056,574 GBP2024-10-31
1,056,574 GBP2023-10-31
Retained earnings (accumulated losses)
3,452,720 GBP2024-10-31
3,336,785 GBP2023-10-31
Equity
4,529,794 GBP2024-10-31
4,413,859 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Development expenditure
20,659 GBP2024-10-31
20,659 GBP2023-10-31
Intangible Assets - Gross Cost
224,498 GBP2024-10-31
181,562 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,659 GBP2024-10-31
20,659 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
180,652 GBP2024-10-31
176,164 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
4,488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,350,000 GBP2024-10-31
2,350,000 GBP2023-10-31
Plant and equipment
1,930,121 GBP2024-10-31
1,917,606 GBP2023-10-31
Furniture and fittings
332,808 GBP2024-10-31
327,737 GBP2023-10-31
Motor vehicles
181,000 GBP2024-10-31
149,279 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,793,929 GBP2024-10-31
4,744,622 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,898 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,898 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,845,412 GBP2024-10-31
1,827,198 GBP2023-10-31
Furniture and fittings
314,477 GBP2024-10-31
304,088 GBP2023-10-31
Motor vehicles
81,763 GBP2024-10-31
77,217 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,241,652 GBP2024-10-31
2,208,503 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,214 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,389 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,653 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,504 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,504 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,350,000 GBP2024-10-31
2,350,000 GBP2023-10-31
Plant and equipment
84,709 GBP2024-10-31
90,408 GBP2023-10-31
Furniture and fittings
18,331 GBP2024-10-31
23,649 GBP2023-10-31
Motor vehicles
99,237 GBP2024-10-31
72,062 GBP2023-10-31
Trade Debtors/Trade Receivables
602,737 GBP2024-10-31
814,019 GBP2023-10-31
Prepayments/Accrued Income
62,534 GBP2024-10-31
61,483 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
420,111 GBP2024-10-31
509,012 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
156,242 GBP2024-10-31
100,427 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
42,812 GBP2024-10-31
61,896 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
116,808 GBP2024-10-31
153,072 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,968 GBP2023-10-31
Other Creditors
Amounts falling due within one year
141 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,968 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,500 shares2024-10-31
20,500 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,048 GBP2024-10-31
9,048 GBP2023-10-31
Between one and five year
2,262 GBP2024-10-31
11,310 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,310 GBP2024-10-31
20,358 GBP2023-10-31