32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
806,437 GBP2023-10-31
991,470 GBP2022-10-31
Fixed Assets
806,437 GBP2023-10-31
991,470 GBP2022-10-31
Total Inventories
844,170 GBP2023-10-31
993,014 GBP2022-10-31
Debtors
356,200 GBP2023-10-31
1,752,572 GBP2022-10-31
Cash at bank and in hand
69,160 GBP2023-10-31
141,517 GBP2022-10-31
Current Assets
1,269,530 GBP2023-10-31
2,887,103 GBP2022-10-31
Creditors
-1,119,366 GBP2023-10-31
-1,688,695 GBP2022-10-31
Net Current Assets/Liabilities
150,164 GBP2023-10-31
1,198,408 GBP2022-10-31
Total Assets Less Current Liabilities
956,601 GBP2023-10-31
2,189,878 GBP2022-10-31
Net Assets/Liabilities
-769,522 GBP2023-10-31
178,243 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
-769,525 GBP2023-10-31
178,240 GBP2022-10-31
Average Number of Employees
732022-11-01 ~ 2023-10-31
812021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
100,397 GBP2022-10-31
Plant and equipment
2,240,162 GBP2023-10-31
2,251,673 GBP2022-10-31
Motor vehicles
17,690 GBP2023-10-31
17,690 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,257,852 GBP2023-10-31
2,369,760 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,891 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-125,288 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,046 GBP2022-10-31
Plant and equipment
1,434,773 GBP2023-10-31
1,350,864 GBP2022-10-31
Motor vehicles
16,642 GBP2023-10-31
16,380 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,451,415 GBP2023-10-31
1,378,290 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,983 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
262 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,245 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,074 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,120 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
805,389 GBP2023-10-31
900,809 GBP2022-10-31
Motor vehicles
1,048 GBP2023-10-31
1,310 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
89,351 GBP2022-10-31
Other types of inventories not specified separately
844,170 GBP2023-10-31
993,014 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
70,890 GBP2023-10-31
1,250,179 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
20,000 GBP2023-10-31
29,945 GBP2022-10-31
Trade Creditors/Trade Payables
Current
889,902 GBP2023-10-31
1,426,668 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Other Taxation & Social Security Payable
Current
127,984 GBP2023-10-31
92,328 GBP2022-10-31
Creditors
Current
1,119,366 GBP2023-10-31
1,688,695 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,333 GBP2023-10-31
50,218 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,748 GBP2023-10-31
25,572 GBP2022-10-31
Amounts owed to group undertakings
Non-current
616,282 GBP2023-10-31
690,536 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,000 GBP2023-10-31
29,945 GBP2022-10-31
Between one and five year
33,333 GBP2023-10-31
50,218 GBP2022-10-31
Minimum gross finance lease payments owing
53,333 GBP2023-10-31
80,163 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
53,333 GBP2023-10-31
80,163 GBP2022-10-31