32990 - Other Manufacturing N.e.c.
Average Number of Employees
362023-11-01 ~ 2024-10-31
422022-11-01 ~ 2023-10-31
Property, Plant & Equipment
142,781 GBP2024-10-31
124,395 GBP2023-10-31
Total Inventories
75,000 GBP2024-10-31
74,663 GBP2023-10-31
Debtors
420,311 GBP2024-10-31
519,472 GBP2023-10-31
Cash at bank and in hand
903,380 GBP2024-10-31
873,289 GBP2023-10-31
Current Assets
1,398,691 GBP2024-10-31
1,467,424 GBP2023-10-31
Creditors
Amounts falling due within one year
721,273 GBP2024-10-31
648,706 GBP2023-10-31
Net Current Assets/Liabilities
677,418 GBP2024-10-31
818,718 GBP2023-10-31
Total Assets Less Current Liabilities
820,199 GBP2024-10-31
943,113 GBP2023-10-31
Net Assets/Liabilities
785,294 GBP2024-10-31
933,721 GBP2023-10-31
Equity
Called up share capital
39 GBP2024-10-31
39 GBP2023-10-31
Capital redemption reserve
65 GBP2024-10-31
65 GBP2023-10-31
Retained earnings (accumulated losses)
785,190 GBP2024-10-31
933,617 GBP2023-10-31
Equity
785,294 GBP2024-10-31
933,721 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,852 GBP2024-10-31
24,902 GBP2023-10-31
Furniture and fittings
28,730 GBP2024-10-31
28,154 GBP2023-10-31
Motor vehicles
146,540 GBP2024-10-31
187,629 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
254,952 GBP2024-10-31
249,298 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,589 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-60,922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,033 GBP2024-10-31
10,065 GBP2023-10-31
Furniture and fittings
24,228 GBP2024-10-31
23,519 GBP2023-10-31
Motor vehicles
73,009 GBP2024-10-31
91,051 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,171 GBP2024-10-31
124,903 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,968 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
709 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
26,261 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,581 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,303 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,313 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
56,819 GBP2024-10-31
14,837 GBP2023-10-31
Furniture and fittings
4,502 GBP2024-10-31
4,635 GBP2023-10-31
Motor vehicles
73,531 GBP2024-10-31
96,578 GBP2023-10-31
Trade Debtors/Trade Receivables
384,800 GBP2024-10-31
430,807 GBP2023-10-31
Other Debtors
35,511 GBP2024-10-31
88,665 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
368,585 GBP2024-10-31
451,093 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
197,328 GBP2024-10-31
63,121 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,805 GBP2024-10-31
32,144 GBP2023-10-31
Other Creditors
Amounts falling due within one year
131,555 GBP2024-10-31
102,348 GBP2023-10-31