32990 - Other Manufacturing N.e.c.
Average Number of Employees
332024-11-01 ~ 2025-10-31
362023-11-01 ~ 2024-10-31
Property, Plant & Equipment
124,550 GBP2025-10-31
142,781 GBP2024-10-31
Total Inventories
60,000 GBP2025-10-31
75,000 GBP2024-10-31
Debtors
482,570 GBP2025-10-31
420,311 GBP2024-10-31
Cash at bank and in hand
846,340 GBP2025-10-31
946,168 GBP2024-10-31
Current Assets
1,388,910 GBP2025-10-31
1,441,479 GBP2024-10-31
Creditors
Amounts falling due within one year
804,325 GBP2025-10-31
764,061 GBP2024-10-31
Net Current Assets/Liabilities
584,585 GBP2025-10-31
677,418 GBP2024-10-31
Total Assets Less Current Liabilities
709,135 GBP2025-10-31
820,199 GBP2024-10-31
Net Assets/Liabilities
678,740 GBP2025-10-31
785,294 GBP2024-10-31
Equity
Called up share capital
39 GBP2025-10-31
39 GBP2024-10-31
Capital redemption reserve
65 GBP2025-10-31
65 GBP2024-10-31
Retained earnings (accumulated losses)
678,636 GBP2025-10-31
785,190 GBP2024-10-31
Equity
678,740 GBP2025-10-31
785,294 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-11-01 ~ 2025-10-31
Furniture and fittings
15.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,352 GBP2025-10-31
69,852 GBP2024-10-31
Furniture and fittings
28,730 GBP2025-10-31
28,730 GBP2024-10-31
Motor vehicles
128,339 GBP2025-10-31
146,540 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
233,191 GBP2025-10-31
254,952 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,500 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-30,700 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-44,200 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,395 GBP2025-10-31
13,033 GBP2024-10-31
Furniture and fittings
24,903 GBP2025-10-31
24,228 GBP2024-10-31
Motor vehicles
65,167 GBP2025-10-31
73,009 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,641 GBP2025-10-31
112,171 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,816 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
675 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
17,236 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,002 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,454 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-25,078 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,532 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
49,957 GBP2025-10-31
56,819 GBP2024-10-31
Furniture and fittings
3,827 GBP2025-10-31
4,502 GBP2024-10-31
Motor vehicles
63,172 GBP2025-10-31
73,531 GBP2024-10-31
Trade Debtors/Trade Receivables
354,249 GBP2025-10-31
384,800 GBP2024-10-31
Amounts owed by group undertakings and participating interests
109,049 GBP2025-10-31
9,047 GBP2024-10-31
Other Debtors
19,272 GBP2025-10-31
26,464 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
371,895 GBP2025-10-31
368,585 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
175,406 GBP2025-10-31
197,328 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,663 GBP2025-10-31
23,805 GBP2024-10-31
Other Creditors
Amounts falling due within one year
227,361 GBP2025-10-31
174,343 GBP2024-10-31