32990 - Other Manufacturing N.e.c.
Average Number of Employees
292022-11-01 ~ 2023-12-31
352021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment
89,297 GBP2023-12-31
98,606 GBP2022-10-31
Total Inventories
499,073 GBP2023-12-31
465,514 GBP2022-10-31
Debtors
4,239,672 GBP2023-12-31
3,324,482 GBP2022-10-31
Cash at bank and in hand
725,537 GBP2023-12-31
1,591,174 GBP2022-10-31
Current Assets
5,464,282 GBP2023-12-31
5,381,170 GBP2022-10-31
Net Current Assets/Liabilities
4,647,855 GBP2023-12-31
4,016,725 GBP2022-10-31
Total Assets Less Current Liabilities
4,737,152 GBP2023-12-31
4,115,331 GBP2022-10-31
Net Assets/Liabilities
4,715,723 GBP2023-12-31
4,078,531 GBP2022-10-31
Equity
Called up share capital
79 GBP2023-12-31
79 GBP2022-10-31
Capital redemption reserve
21 GBP2023-12-31
21 GBP2022-10-31
Retained earnings (accumulated losses)
4,715,623 GBP2023-12-31
4,078,431 GBP2022-10-31
Equity
4,715,723 GBP2023-12-31
4,078,531 GBP2022-10-31
Intangible Assets - Gross Cost
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,187 GBP2023-12-31
416,967 GBP2022-10-31
Furniture and fittings
141,647 GBP2023-12-31
140,959 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
561,834 GBP2023-12-31
557,926 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,700 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,700 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,938 GBP2023-12-31
352,011 GBP2022-10-31
Furniture and fittings
112,599 GBP2023-12-31
107,309 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,537 GBP2023-12-31
459,320 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,927 GBP2022-11-01 ~ 2023-12-31
Furniture and fittings
6,507 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,434 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,217 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,217 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
60,249 GBP2023-12-31
64,956 GBP2022-10-31
Furniture and fittings
29,048 GBP2023-12-31
33,650 GBP2022-10-31
Raw materials and consumables
499,073 GBP2023-12-31
465,514 GBP2022-10-31
Trade Debtors/Trade Receivables
750,745 GBP2023-12-31
1,180,167 GBP2022-10-31
Prepayments/Accrued Income
73,467 GBP2023-12-31
28,855 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
497,820 GBP2023-12-31
953,264 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,720 GBP2023-12-31
38,013 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
235,777 GBP2023-12-31
202,727 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,110 GBP2023-12-31
170,251 GBP2022-10-31
Deferred Tax Liabilities
21,429 GBP2023-12-31
36,800 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
79 shares2023-12-31
79 shares2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,783 GBP2023-12-31
96,656 GBP2022-10-31
Between one and five year
248,781 GBP2023-12-31
324,253 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
348,564 GBP2023-12-31
420,909 GBP2022-10-31