32990 - Other Manufacturing N.e.c.
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment
28,529 GBP2024-10-31
29,504 GBP2023-10-31
Fixed Assets
28,529 GBP2024-10-31
29,504 GBP2023-10-31
Total Inventories
148,709 GBP2024-10-31
132,220 GBP2023-10-31
Debtors
421,503 GBP2024-10-31
351,034 GBP2023-10-31
Cash at bank and in hand
10,595 GBP2024-10-31
58,816 GBP2023-10-31
Current Assets
580,807 GBP2024-10-31
542,070 GBP2023-10-31
Net Current Assets/Liabilities
218,590 GBP2024-10-31
173,961 GBP2023-10-31
Total Assets Less Current Liabilities
247,119 GBP2024-10-31
203,465 GBP2023-10-31
Net Assets/Liabilities
244,911 GBP2024-10-31
201,465 GBP2023-10-31
Equity
Called up share capital
62 GBP2024-10-31
62 GBP2023-10-31
Capital redemption reserve
78 GBP2024-10-31
78 GBP2023-10-31
Retained earnings (accumulated losses)
244,771 GBP2024-10-31
201,325 GBP2023-10-31
Equity
244,911 GBP2024-10-31
201,465 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,400 GBP2024-10-31
22,400 GBP2023-10-31
Plant and equipment
197,952 GBP2024-10-31
197,952 GBP2023-10-31
Tools/Equipment for furniture and fittings
24,050 GBP2024-10-31
21,812 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
244,402 GBP2024-10-31
242,164 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,309 GBP2024-10-31
2,861 GBP2023-10-31
Plant and equipment
190,965 GBP2024-10-31
188,636 GBP2023-10-31
Tools/Equipment for furniture and fittings
21,599 GBP2024-10-31
21,163 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,873 GBP2024-10-31
212,660 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
448 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,329 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
436 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,213 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
19,091 GBP2024-10-31
19,539 GBP2023-10-31
Plant and equipment
6,987 GBP2024-10-31
9,316 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,451 GBP2024-10-31
649 GBP2023-10-31
Trade Debtors/Trade Receivables
388,305 GBP2024-10-31
319,383 GBP2023-10-31
Other Debtors
33,198 GBP2024-10-31
31,651 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,911 GBP2024-10-31
225,856 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
71,429 GBP2024-10-31
33,497 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,578 GBP2024-10-31
47,329 GBP2023-10-31
Other Creditors
Amounts falling due within one year
33,299 GBP2024-10-31
61,427 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Between one and five year
200,000 GBP2024-10-31
200,000 GBP2023-10-31
More than five year
175,000 GBP2024-10-31
225,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
425,000 GBP2024-10-31
475,000 GBP2023-10-31