32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Class 3 ordinary share
12024-11-01 ~ 2025-10-31
Class 4 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
614,597 GBP2025-10-31
525,135 GBP2024-10-31
Fixed Assets - Investments
4,550,107 GBP2025-10-31
4,131,237 GBP2024-10-31
Fixed Assets
5,164,704 GBP2025-10-31
4,656,372 GBP2024-10-31
Total Inventories
115,457 GBP2025-10-31
122,278 GBP2024-10-31
Debtors
230,937 GBP2025-10-31
281,025 GBP2024-10-31
Current assets - Investments
500 GBP2025-10-31
500 GBP2024-10-31
Cash at bank and in hand
678,110 GBP2025-10-31
535,594 GBP2024-10-31
Current Assets
1,025,004 GBP2025-10-31
939,397 GBP2024-10-31
Creditors
Current
366,277 GBP2025-10-31
342,144 GBP2024-10-31
Net Current Assets/Liabilities
658,727 GBP2025-10-31
597,253 GBP2024-10-31
Total Assets Less Current Liabilities
5,823,431 GBP2025-10-31
5,253,625 GBP2024-10-31
Net Assets/Liabilities
5,661,915 GBP2025-10-31
5,165,792 GBP2024-10-31
Equity
Called up share capital
3,824 GBP2025-10-31
3,824 GBP2024-10-31
Share premium
879,253 GBP2025-10-31
879,253 GBP2024-10-31
Capital redemption reserve
1,912 GBP2025-10-31
1,912 GBP2024-10-31
Retained earnings (accumulated losses)
4,776,926 GBP2025-10-31
4,280,803 GBP2024-10-31
Equity
5,661,915 GBP2025-10-31
5,165,792 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
142023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,624,532 GBP2025-10-31
1,624,532 GBP2024-10-31
Plant and equipment
545,339 GBP2025-10-31
426,379 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,169,871 GBP2025-10-31
2,050,911 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,030 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-77,030 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,393,956 GBP2025-10-31
1,335,593 GBP2024-10-31
Plant and equipment
161,318 GBP2025-10-31
190,183 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,555,274 GBP2025-10-31
1,525,776 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,363 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
48,165 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,528 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,030 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,030 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
230,576 GBP2025-10-31
288,939 GBP2024-10-31
Plant and equipment
384,021 GBP2025-10-31
236,196 GBP2024-10-31
Other Investments Other Than Loans
Cost valuation
4,550,107 GBP2025-10-31
4,131,237 GBP2024-10-31
Additions to investments
2,823,831 GBP2025-10-31
Disposals
-2,677,722 GBP2025-10-31
Other Investments Other Than Loans
4,550,107 GBP2025-10-31
4,131,237 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,686 GBP2025-10-31
211,675 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
40,000 GBP2025-10-31
40,000 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
34,251 GBP2025-10-31
29,350 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
230,937 GBP2025-10-31
281,025 GBP2024-10-31
Trade Creditors/Trade Payables
Current
258,997 GBP2025-10-31
170,277 GBP2024-10-31
Other Taxation & Social Security Payable
Current
64,574 GBP2025-10-31
127,046 GBP2024-10-31
Other Creditors
Current
42,706 GBP2025-10-31
44,821 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
956 shares2025-10-31
Class 2 ordinary share
956 shares2025-10-31
Class 3 ordinary share
956 shares2025-10-31
Class 4 ordinary share
956 shares2025-10-31