32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
132,793 GBP2023-10-31
62,604 GBP2022-10-31
Fixed Assets
132,793 GBP2023-10-31
62,604 GBP2022-10-31
Total Inventories
13,600 GBP2023-10-31
14,000 GBP2022-10-31
Debtors
456,349 GBP2023-10-31
469,299 GBP2022-10-31
Cash at bank and in hand
282,151 GBP2023-10-31
324,368 GBP2022-10-31
Current Assets
752,100 GBP2023-10-31
807,667 GBP2022-10-31
Creditors
-551,837 GBP2023-10-31
-603,270 GBP2022-10-31
Net Current Assets/Liabilities
200,263 GBP2023-10-31
204,397 GBP2022-10-31
Total Assets Less Current Liabilities
333,056 GBP2023-10-31
267,001 GBP2022-10-31
Creditors
Non-current
-15,968 GBP2023-10-31
-26,665 GBP2022-10-31
Net Assets/Liabilities
296,088 GBP2023-10-31
240,336 GBP2022-10-31
Equity
Called up share capital
400 GBP2023-10-31
400 GBP2022-10-31
Retained earnings (accumulated losses)
295,688 GBP2023-10-31
239,936 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,165 GBP2023-10-31
70,165 GBP2022-10-31
Plant and equipment
904,837 GBP2023-10-31
826,759 GBP2022-10-31
Motor vehicles
54,960 GBP2023-10-31
37,610 GBP2022-10-31
Furniture and fittings
47,038 GBP2023-10-31
47,038 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,077,000 GBP2023-10-31
981,572 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,165 GBP2023-10-31
70,165 GBP2022-10-31
Plant and equipment
789,893 GBP2023-10-31
769,038 GBP2022-10-31
Motor vehicles
38,561 GBP2023-10-31
34,540 GBP2022-10-31
Furniture and fittings
45,588 GBP2023-10-31
45,225 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,207 GBP2023-10-31
918,968 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,855 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,021 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
363 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,239 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
114,944 GBP2023-10-31
57,721 GBP2022-10-31
Motor vehicles
16,399 GBP2023-10-31
3,070 GBP2022-10-31
Furniture and fittings
1,450 GBP2023-10-31
1,813 GBP2022-10-31
Other types of inventories not specified separately
13,600 GBP2023-10-31
14,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
401,732 GBP2023-10-31
421,240 GBP2022-10-31
Other Debtors
Current
13,614 GBP2023-10-31
11,959 GBP2022-10-31
Amounts owed by directors
Current
41,003 GBP2023-10-31
36,100 GBP2022-10-31
Trade Creditors/Trade Payables
Current
102,388 GBP2023-10-31
56,249 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-31
9,800 GBP2022-10-31
Corporation Tax Payable
Current
44,055 GBP2023-10-31
41,864 GBP2022-10-31
Other Taxation & Social Security Payable
Current
110,633 GBP2023-10-31
175,929 GBP2022-10-31
Other Creditors
Current
280,113 GBP2023-10-31
314,428 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-10-31
5,000 GBP2022-10-31
Creditors
Current
551,837 GBP2023-10-31
603,270 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,968 GBP2023-10-31
26,665 GBP2022-10-31