32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
157,880 GBP2024-10-31
132,793 GBP2023-10-31
Fixed Assets
157,880 GBP2024-10-31
132,793 GBP2023-10-31
Total Inventories
12,500 GBP2024-10-31
13,600 GBP2023-10-31
Debtors
541,736 GBP2024-10-31
456,349 GBP2023-10-31
Cash at bank and in hand
102,731 GBP2024-10-31
282,151 GBP2023-10-31
Current Assets
656,967 GBP2024-10-31
752,100 GBP2023-10-31
Creditors
-584,160 GBP2024-10-31
-551,837 GBP2023-10-31
Net Current Assets/Liabilities
72,807 GBP2024-10-31
200,263 GBP2023-10-31
Total Assets Less Current Liabilities
230,687 GBP2024-10-31
333,056 GBP2023-10-31
Net Assets/Liabilities
181,304 GBP2024-10-31
296,088 GBP2023-10-31
Equity
Called up share capital
400 GBP2024-10-31
400 GBP2023-10-31
Retained earnings (accumulated losses)
180,904 GBP2024-10-31
295,688 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,165 GBP2023-10-31
Plant and equipment
923,896 GBP2024-10-31
904,837 GBP2023-10-31
Motor vehicles
95,897 GBP2024-10-31
54,960 GBP2023-10-31
Furniture and fittings
47,038 GBP2024-10-31
47,038 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,136,996 GBP2024-10-31
1,077,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,165 GBP2023-10-31
Plant and equipment
821,084 GBP2024-10-31
789,893 GBP2023-10-31
Motor vehicles
41,989 GBP2024-10-31
38,561 GBP2023-10-31
Furniture and fittings
45,878 GBP2024-10-31
45,588 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,116 GBP2024-10-31
944,207 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,191 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,428 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,909 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
102,812 GBP2024-10-31
114,944 GBP2023-10-31
Motor vehicles
53,908 GBP2024-10-31
16,399 GBP2023-10-31
Furniture and fittings
1,160 GBP2024-10-31
1,450 GBP2023-10-31
Other types of inventories not specified separately
12,500 GBP2024-10-31
13,600 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
485,027 GBP2024-10-31
401,732 GBP2023-10-31
Other Debtors
Current
13,569 GBP2024-10-31
13,614 GBP2023-10-31
Amounts owed by directors
Current
43,140 GBP2024-10-31
41,003 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
95,031 GBP2024-10-31
102,388 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Corporation Tax Payable
Current
2,292 GBP2024-10-31
44,055 GBP2023-10-31
Other Taxation & Social Security Payable
Current
134,694 GBP2024-10-31
110,633 GBP2023-10-31
Other Creditors
Current
330,495 GBP2024-10-31
280,113 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Creditors
Current
584,160 GBP2024-10-31
551,837 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,512 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
5,871 GBP2024-10-31
15,968 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,000 GBP2024-10-31
Between one and five year
22,512 GBP2024-10-31
Minimum gross finance lease payments owing
29,512 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
29,512 GBP2024-10-31