32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
435,143 GBP2024-10-31
463,580 GBP2023-10-31
Total Inventories
678,956 GBP2024-10-31
668,116 GBP2023-10-31
Debtors
363,580 GBP2024-10-31
336,774 GBP2023-10-31
Cash at bank and in hand
14,522 GBP2024-10-31
40,432 GBP2023-10-31
Current Assets
1,057,058 GBP2024-10-31
1,045,322 GBP2023-10-31
Net Current Assets/Liabilities
513,965 GBP2024-10-31
611,459 GBP2023-10-31
Total Assets Less Current Liabilities
949,108 GBP2024-10-31
1,075,039 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-10-31
Net Assets/Liabilities
874,929 GBP2024-10-31
981,601 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
Retained earnings (accumulated losses)
872,929 GBP2024-10-31
Equity
874,929 GBP2024-10-31
Average Number of Employees
402023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
312,911 GBP2023-10-31
Furniture and fittings
53,650 GBP2024-10-31
53,650 GBP2023-10-31
Plant and equipment
1,919,962 GBP2024-10-31
1,910,400 GBP2023-10-31
Motor vehicles
20,500 GBP2024-10-31
20,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,359,159 GBP2024-10-31
2,341,054 GBP2023-10-31
Property, Plant & Equipment - Disposals
-1,391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
321,197 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,917 GBP2024-10-31
51,611 GBP2023-10-31
Plant and equipment
1,606,310 GBP2024-10-31
1,568,770 GBP2023-10-31
Motor vehicles
18,961 GBP2024-10-31
18,448 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,924,016 GBP2024-10-31
1,877,474 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,377 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
306 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
37,540 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
513 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,847 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,305 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
206,993 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
114,204 GBP2024-10-31
114,295 GBP2023-10-31
Furniture and fittings
1,733 GBP2024-10-31
2,039 GBP2023-10-31
Plant and equipment
313,652 GBP2024-10-31
341,630 GBP2023-10-31
Motor vehicles
1,539 GBP2024-10-31
2,052 GBP2023-10-31
Raw materials and consumables
355,970 GBP2024-10-31
349,116 GBP2023-10-31
Value of work in progress
260,773 GBP2024-10-31
243,830 GBP2023-10-31
Other types of inventories not specified separately
62,213 GBP2024-10-31
75,170 GBP2023-10-31
Trade Debtors/Trade Receivables
279,332 GBP2024-10-31
271,621 GBP2023-10-31
Other Debtors
26,040 GBP2024-10-31
17,689 GBP2023-10-31
Prepayments
58,208 GBP2024-10-31
47,464 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
363,580 GBP2024-10-31
Amounts falling due within one year, Current
336,774 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
203,616 GBP2024-10-31
Trade Creditors/Trade Payables
276,520 GBP2024-10-31
181,902 GBP2023-10-31
Taxation/Social Security Payable
15,175 GBP2024-10-31
11,302 GBP2023-10-31
Other Creditors
16,839 GBP2024-10-31
9,968 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
7,500 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-10-31
2,000 shares2023-10-31
Bank Borrowings
Non-current
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Bank Overdrafts
Current
193,616 GBP2024-10-31
139,109 GBP2023-10-31
Total Borrowings
Current
203,616 GBP2024-10-31
165,748 GBP2023-10-31
Dividend per share (interim)
32.252023-11-01 ~ 2024-10-31
45.502022-11-01 ~ 2023-10-31
Director Remuneration
19,684 GBP2023-11-01 ~ 2024-10-31
19,886 GBP2022-11-01 ~ 2023-10-31