32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
489,662 GBP2023-10-31
402,759 GBP2022-10-31
Fixed Assets
489,662 GBP2023-10-31
402,759 GBP2022-10-31
Total Inventories
265,670 GBP2023-10-31
316,287 GBP2022-10-31
Debtors
529,926 GBP2023-10-31
525,625 GBP2022-10-31
Cash at bank and in hand
196,212 GBP2023-10-31
394,958 GBP2022-10-31
Current Assets
991,808 GBP2023-10-31
1,236,870 GBP2022-10-31
Creditors
Current
497,992 GBP2023-10-31
500,597 GBP2022-10-31
Net Current Assets/Liabilities
493,816 GBP2023-10-31
736,273 GBP2022-10-31
Total Assets Less Current Liabilities
983,478 GBP2023-10-31
1,139,032 GBP2022-10-31
Net Assets/Liabilities
856,783 GBP2023-10-31
1,044,082 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
856,683 GBP2023-10-31
1,043,982 GBP2022-10-31
Equity
856,783 GBP2023-10-31
1,044,082 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,813 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,813 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,095,003 GBP2023-10-31
926,947 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605,341 GBP2023-10-31
524,188 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,753 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
489,662 GBP2023-10-31
402,759 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,300 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,060 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
740 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,240 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
445,674 GBP2023-10-31
429,773 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
45,098 GBP2023-10-31
44,121 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
39,154 GBP2023-10-31
51,731 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
529,926 GBP2023-10-31
525,625 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,320 GBP2022-10-31
Trade Creditors/Trade Payables
Current
184,406 GBP2023-10-31
202,334 GBP2022-10-31
Other Taxation & Social Security Payable
Current
257,749 GBP2023-10-31
217,227 GBP2022-10-31
Other Creditors
Current
55,837 GBP2023-10-31
75,716 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
443 GBP2022-10-31
Other Creditors
Non-current
21,002 GBP2023-10-31
25,202 GBP2022-10-31