32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,337,801 GBP2019-10-31
9,222,445 GBP2018-10-31
Fixed Assets - Investments
609 GBP2019-10-31
609 GBP2018-10-31
Fixed Assets
10,338,410 GBP2019-10-31
9,223,054 GBP2018-10-31
Total Inventories
2,047,906 GBP2019-10-31
2,746,328 GBP2018-10-31
Debtors
4,459,605 GBP2019-10-31
3,012,452 GBP2018-10-31
Cash at bank and in hand
341,716 GBP2019-10-31
326,714 GBP2018-10-31
Current Assets
6,849,227 GBP2019-10-31
6,085,494 GBP2018-10-31
Creditors
Amounts falling due within one year
1,093,603 GBP2019-10-31
632,179 GBP2018-10-31
Net Current Assets/Liabilities
5,755,624 GBP2019-10-31
5,453,315 GBP2018-10-31
Total Assets Less Current Liabilities
16,094,034 GBP2019-10-31
14,676,369 GBP2018-10-31
Creditors
Amounts falling due after one year
10,655,343 GBP2019-10-31
9,962,460 GBP2018-10-31
Net Assets/Liabilities
4,439,636 GBP2019-10-31
3,714,854 GBP2018-10-31
Equity
Called up share capital
10,000 GBP2019-10-31
10,000 GBP2018-10-31
Revaluation reserve
279,621 GBP2019-10-31
490,465 GBP2018-10-31
Retained earnings (accumulated losses)
4,150,015 GBP2019-10-31
3,214,389 GBP2018-10-31
Equity
4,439,636 GBP2019-10-31
3,714,854 GBP2018-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
7.002018-11-01 ~ 2019-10-31
Furniture and fittings
25.002018-11-01 ~ 2019-10-31
Motor vehicles
20.002018-11-01 ~ 2019-10-31
Average Number of Employees
132018-11-01 ~ 2019-10-31
172017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
492,927 GBP2019-10-31
492,927 GBP2018-10-31
Plant and equipment
14,199,752 GBP2019-10-31
12,384,008 GBP2018-10-31
Furniture and fittings
470,610 GBP2019-10-31
456,411 GBP2018-10-31
Motor vehicles
861,835 GBP2019-10-31
918,300 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
16,025,124 GBP2019-10-31
14,251,646 GBP2018-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,113,021 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
-68,465 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-2,181,486 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
26,795 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,053 GBP2019-10-31
3,053 GBP2018-10-31
Plant and equipment
4,507,755 GBP2019-10-31
3,881,292 GBP2018-10-31
Furniture and fittings
348,762 GBP2019-10-31
329,762 GBP2018-10-31
Motor vehicles
827,753 GBP2019-10-31
815,094 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,687,323 GBP2019-10-31
5,029,201 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
684,076 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
19,000 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
54,500 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
757,576 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,613 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
-41,841 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,454 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings
489,874 GBP2019-10-31
489,874 GBP2018-10-31
Plant and equipment
9,691,997 GBP2019-10-31
8,502,716 GBP2018-10-31
Furniture and fittings
121,848 GBP2019-10-31
126,649 GBP2018-10-31
Motor vehicles
34,082 GBP2019-10-31
103,206 GBP2018-10-31
Plant and equipment, Under hire purchased contracts or finance leases
2,575,887 GBP2019-10-31
2,575,887 GBP2018-10-31
Motor vehicles, Under hire purchased contracts or finance leases
53,705 GBP2019-10-31
Under hire purchased contracts or finance leases
2,629,592 GBP2019-10-31
2,629,592 GBP2018-10-31
Under hire purchased contracts or finance leases, Motor vehicles
53,705 GBP2018-10-31
Amounts invested in assets
Cost valuation, Non-current
609 GBP2019-10-31
Non-current
609 GBP2019-10-31
609 GBP2018-10-31
Trade Debtors/Trade Receivables
4,137,978 GBP2019-10-31
2,737,403 GBP2018-10-31
Other Debtors
321,627 GBP2019-10-31
275,049 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255,153 GBP2019-10-31
166,038 GBP2018-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,786 GBP2019-10-31
7,665 GBP2018-10-31
Other Creditors
Amounts falling due within one year
828,664 GBP2019-10-31
458,476 GBP2018-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,568,709 GBP2019-10-31
8,772,935 GBP2018-10-31
Other Creditors
Amounts falling due after one year
2,086,634 GBP2019-10-31
1,189,525 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,750 GBP2019-10-31
63,750 GBP2018-10-31
Between one and five year
106,250 GBP2019-10-31
170,000 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,000 GBP2019-10-31
233,750 GBP2018-10-31
Advances or credits given to directors
44,614 GBP2019-10-31
39,647 GBP2018-10-31
41,519 GBP2017-10-31
Advances or credits made to directors during the period
229,067 GBP2018-11-01 ~ 2019-10-31
432,870 GBP2017-11-01 ~ 2018-10-31
Advances or credits repaid by directors
-224,100 GBP2018-11-01 ~ 2019-10-31
-434,742 GBP2017-11-01 ~ 2018-10-31