32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
525,135 GBP2024-10-31
640,687 GBP2023-10-31
Fixed Assets - Investments
4,131,237 GBP2024-10-31
2,999,651 GBP2023-10-31
Fixed Assets
4,656,372 GBP2024-10-31
3,640,338 GBP2023-10-31
Total Inventories
122,278 GBP2024-10-31
172,415 GBP2023-10-31
Debtors
281,025 GBP2024-10-31
296,970 GBP2023-10-31
Current assets - Investments
500 GBP2024-10-31
500 GBP2023-10-31
Cash at bank and in hand
535,594 GBP2024-10-31
835,215 GBP2023-10-31
Current Assets
939,397 GBP2024-10-31
1,305,100 GBP2023-10-31
Creditors
Current
342,144 GBP2024-10-31
344,012 GBP2023-10-31
Net Current Assets/Liabilities
597,253 GBP2024-10-31
961,088 GBP2023-10-31
Total Assets Less Current Liabilities
5,253,625 GBP2024-10-31
4,601,426 GBP2023-10-31
Net Assets/Liabilities
5,165,792 GBP2024-10-31
4,476,426 GBP2023-10-31
Equity
Called up share capital
3,824 GBP2024-10-31
3,824 GBP2023-10-31
Share premium
879,253 GBP2024-10-31
879,253 GBP2023-10-31
Capital redemption reserve
1,912 GBP2024-10-31
1,912 GBP2023-10-31
Retained earnings (accumulated losses)
4,280,803 GBP2024-10-31
3,591,437 GBP2023-10-31
Equity
5,165,792 GBP2024-10-31
4,476,426 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,624,532 GBP2024-10-31
1,624,532 GBP2023-10-31
Plant and equipment
426,379 GBP2024-10-31
1,151,213 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,050,911 GBP2024-10-31
2,775,745 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-724,834 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-724,834 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,335,593 GBP2024-10-31
1,277,230 GBP2023-10-31
Plant and equipment
190,183 GBP2024-10-31
857,828 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,525,776 GBP2024-10-31
2,135,058 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,363 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
57,189 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,552 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-724,834 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-724,834 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
288,939 GBP2024-10-31
347,302 GBP2023-10-31
Plant and equipment
236,196 GBP2024-10-31
293,385 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
4,131,237 GBP2024-10-31
2,999,651 GBP2023-10-31
Additions to investments
2,895,858 GBP2024-10-31
Disposals
-2,274,128 GBP2024-10-31
Other Investments Other Than Loans
4,131,237 GBP2024-10-31
2,999,651 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,675 GBP2024-10-31
Amounts falling due within one year, Current
175,594 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
29,350 GBP2024-10-31
Amounts falling due within one year, Current
81,376 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
281,025 GBP2024-10-31
Amounts falling due within one year, Current
296,970 GBP2023-10-31
Trade Creditors/Trade Payables
Current
170,277 GBP2024-10-31
151,456 GBP2023-10-31
Other Taxation & Social Security Payable
Current
127,046 GBP2024-10-31
111,290 GBP2023-10-31
Other Creditors
Current
44,821 GBP2024-10-31
81,266 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
956 shares2024-10-31
Class 2 ordinary share
956 shares2024-10-31
Class 3 ordinary share
956 shares2024-10-31
Class 4 ordinary share
956 shares2024-10-31