32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
29,504 GBP2023-10-31
33,274 GBP2022-10-31
Total Inventories
132,220 GBP2023-10-31
138,800 GBP2022-10-31
Debtors
351,034 GBP2023-10-31
279,147 GBP2022-10-31
Cash at bank and in hand
58,816 GBP2023-10-31
30,304 GBP2022-10-31
Current Assets
542,070 GBP2023-10-31
448,251 GBP2022-10-31
Creditors
Current
368,109 GBP2023-10-31
305,291 GBP2022-10-31
Net Current Assets/Liabilities
173,961 GBP2023-10-31
142,960 GBP2022-10-31
Total Assets Less Current Liabilities
203,465 GBP2023-10-31
176,234 GBP2022-10-31
Net Assets/Liabilities
201,465 GBP2023-10-31
173,834 GBP2022-10-31
Equity
Called up share capital
62 GBP2023-10-31
26 GBP2022-10-31
Capital redemption reserve
78 GBP2023-10-31
78 GBP2022-10-31
Retained earnings (accumulated losses)
201,325 GBP2023-10-31
173,730 GBP2022-10-31
Equity
201,465 GBP2023-10-31
173,834 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,400 GBP2022-10-31
Plant and equipment
219,764 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
242,164 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,861 GBP2023-10-31
2,413 GBP2022-10-31
Plant and equipment
209,799 GBP2023-10-31
206,477 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,660 GBP2023-10-31
208,890 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
448 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
3,322 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,770 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
19,539 GBP2023-10-31
19,987 GBP2022-10-31
Plant and equipment
9,965 GBP2023-10-31
13,287 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,383 GBP2023-10-31
249,685 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
31,651 GBP2023-10-31
29,462 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
351,034 GBP2023-10-31
279,147 GBP2022-10-31
Trade Creditors/Trade Payables
Current
225,856 GBP2023-10-31
243,688 GBP2022-10-31
Other Taxation & Social Security Payable
Current
80,826 GBP2023-10-31
47,433 GBP2022-10-31
Other Creditors
Current
61,427 GBP2023-10-31
14,170 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Between one and five year
200,000 GBP2023-10-31
200,000 GBP2022-10-31
More than five year
225,000 GBP2023-10-31
275,000 GBP2022-10-31
All periods
475,000 GBP2023-10-31
525,000 GBP2022-10-31