32990 - Other Manufacturing N.e.c.
Turnover/Revenue
6,082,008 GBP2023-11-01 ~ 2024-10-31
6,455,659 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-4,622,802 GBP2023-11-01 ~ 2024-10-31
-5,002,660 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,459,206 GBP2023-11-01 ~ 2024-10-31
1,452,999 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-180,174 GBP2023-11-01 ~ 2024-10-31
-226,510 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,080,752 GBP2023-11-01 ~ 2024-10-31
-1,015,989 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
198,280 GBP2023-11-01 ~ 2024-10-31
210,500 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
636 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-7,809 GBP2023-11-01 ~ 2024-10-31
-13,489 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
191,107 GBP2023-11-01 ~ 2024-10-31
197,011 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,678 GBP2023-11-01 ~ 2024-10-31
-46,931 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
143,429 GBP2023-11-01 ~ 2024-10-31
150,080 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
76,076 GBP2024-10-31
85,730 GBP2023-10-31
Total Inventories
267,678 GBP2024-10-31
364,141 GBP2023-10-31
Debtors
1,041,530 GBP2024-10-31
1,033,792 GBP2023-10-31
Cash at bank and in hand
619,328 GBP2024-10-31
299,968 GBP2023-10-31
Current Assets
1,928,536 GBP2024-10-31
1,697,901 GBP2023-10-31
Net Current Assets/Liabilities
374,438 GBP2024-10-31
449,750 GBP2023-10-31
Total Assets Less Current Liabilities
450,514 GBP2024-10-31
535,480 GBP2023-10-31
Net Assets/Liabilities
407,579 GBP2024-10-31
414,150 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
407,575 GBP2024-10-31
414,146 GBP2023-10-31
396,551 GBP2022-10-31
Equity
407,579 GBP2024-10-31
414,150 GBP2023-10-31
414,070 GBP2022-10-31
Dividends Paid
-150,000 GBP2023-11-01 ~ 2024-10-31
-150,000 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
143,429 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,599 GBP2024-10-31
113,950 GBP2023-10-31
Vehicles
71,735 GBP2024-10-31
56,035 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
171,334 GBP2024-10-31
169,985 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-17,324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,959 GBP2024-10-31
72,581 GBP2023-10-31
Vehicles
28,299 GBP2024-10-31
11,674 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,258 GBP2024-10-31
84,255 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,424 GBP2023-11-01 ~ 2024-10-31
Vehicles
16,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,049 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,046 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,046 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
32,640 GBP2024-10-31
41,369 GBP2023-10-31
Vehicles
43,436 GBP2024-10-31
44,361 GBP2023-10-31
Trade Debtors/Trade Receivables
869,523 GBP2024-10-31
836,864 GBP2023-10-31
Other Debtors
172,007 GBP2024-10-31
196,928 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
953,232 GBP2024-10-31
842,044 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
110,000 GBP2024-10-31
120,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
107,262 GBP2024-10-31
57,567 GBP2023-10-31
Other Creditors
Amounts falling due within one year
383,604 GBP2024-10-31
228,540 GBP2023-10-31
Amounts falling due after one year
24,000 GBP2024-10-31
Equity
Revaluation reserve
17,515 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
123,463 GBP2024-10-31
206,106 GBP2023-10-31