32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
184,237 GBP2024-10-31
194,681 GBP2023-10-31
Debtors
394,583 GBP2024-10-31
427,231 GBP2023-10-31
Cash at bank and in hand
519,874 GBP2024-10-31
530,073 GBP2023-10-31
Current Assets
1,009,849 GBP2024-10-31
1,078,100 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-439,928 GBP2024-10-31
-576,821 GBP2023-10-31
Net Current Assets/Liabilities
569,921 GBP2024-10-31
501,279 GBP2023-10-31
Total Assets Less Current Liabilities
754,158 GBP2024-10-31
695,960 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2024-10-31
-17,174 GBP2023-10-31
Net Assets/Liabilities
734,485 GBP2024-10-31
663,839 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
734,385 GBP2024-10-31
663,739 GBP2023-10-31
Equity
734,485 GBP2024-10-31
663,839 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,479 GBP2023-10-31
Plant and equipment
59,182 GBP2024-10-31
59,182 GBP2023-10-31
Furniture and fittings
10,911 GBP2024-10-31
12,036 GBP2023-10-31
Motor vehicles
100,479 GBP2024-10-31
95,496 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
324,751 GBP2024-10-31
324,593 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,125 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-10,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-14,825 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,479 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,584 GBP2023-10-31
Plant and equipment
57,345 GBP2024-10-31
56,718 GBP2023-10-31
Furniture and fittings
7,462 GBP2024-10-31
6,061 GBP2023-10-31
Motor vehicles
53,190 GBP2024-10-31
50,207 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,514 GBP2024-10-31
129,912 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
627 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,314 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,284 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-913 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-8,971 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,682 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
128,876 GBP2024-10-31
134,895 GBP2023-10-31
Plant and equipment
1,837 GBP2024-10-31
2,464 GBP2023-10-31
Furniture and fittings
3,449 GBP2024-10-31
5,975 GBP2023-10-31
Motor vehicles
47,289 GBP2024-10-31
45,289 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
191,093 GBP2024-10-31
299,707 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
195,298 GBP2024-10-31
122,200 GBP2023-10-31
Other Debtors
Current
4,453 GBP2024-10-31
1,897 GBP2023-10-31
Prepayments/Accrued Income
Current
3,739 GBP2024-10-31
3,427 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
394,583 GBP2024-10-31
427,231 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,341 GBP2024-10-31
6,496 GBP2023-10-31
Trade Creditors/Trade Payables
Current
100,675 GBP2024-10-31
126,766 GBP2023-10-31
Corporation Tax Payable
Current
83,868 GBP2024-10-31
79,224 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,044 GBP2024-10-31
14,072 GBP2023-10-31
Other Creditors
Current
110,894 GBP2024-10-31
78,119 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
127,106 GBP2024-10-31
262,144 GBP2023-10-31
Creditors
Current
439,928 GBP2024-10-31
576,821 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
1,341 GBP2023-10-31
Creditors
Non-current
5,833 GBP2024-10-31
17,174 GBP2023-10-31