32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
631,375 GBP2024-10-31
489,662 GBP2023-10-31
Fixed Assets
631,375 GBP2024-10-31
489,662 GBP2023-10-31
Total Inventories
251,165 GBP2024-10-31
265,670 GBP2023-10-31
Debtors
545,549 GBP2024-10-31
529,926 GBP2023-10-31
Cash at bank and in hand
306,654 GBP2024-10-31
196,212 GBP2023-10-31
Current Assets
1,103,368 GBP2024-10-31
991,808 GBP2023-10-31
Creditors
Current
614,957 GBP2024-10-31
497,992 GBP2023-10-31
Net Current Assets/Liabilities
488,411 GBP2024-10-31
493,816 GBP2023-10-31
Total Assets Less Current Liabilities
1,119,786 GBP2024-10-31
983,478 GBP2023-10-31
Net Assets/Liabilities
918,071 GBP2024-10-31
856,783 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
917,971 GBP2024-10-31
856,683 GBP2023-10-31
Equity
918,071 GBP2024-10-31
856,783 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,813 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,813 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,336,646 GBP2024-10-31
1,095,003 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
705,271 GBP2024-10-31
605,341 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
631,375 GBP2024-10-31
489,662 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
75,880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
75,880 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,176 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,176 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
60,704 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
493,318 GBP2024-10-31
Current, Amounts falling due within one year
445,674 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
185 GBP2024-10-31
45,098 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
52,046 GBP2024-10-31
Current, Amounts falling due within one year
39,154 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
545,549 GBP2024-10-31
Current, Amounts falling due within one year
529,926 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,776 GBP2024-10-31
Trade Creditors/Trade Payables
Current
228,815 GBP2024-10-31
184,406 GBP2023-10-31
Amounts owed to group undertakings
Current
81,054 GBP2024-10-31
Other Taxation & Social Security Payable
Current
230,804 GBP2024-10-31
257,749 GBP2023-10-31
Other Creditors
Current
61,508 GBP2024-10-31
55,837 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
47,456 GBP2024-10-31
Other Creditors
Non-current
16,801 GBP2024-10-31
21,002 GBP2023-10-31