32990 - Other Manufacturing N.e.c.
Average Number of Employees
212022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment
759,320 GBP2023-10-31
781,275 GBP2022-10-31
Total Inventories
492,344 GBP2023-10-31
415,527 GBP2022-10-31
Debtors
191,715 GBP2023-10-31
153,739 GBP2022-10-31
Cash at bank and in hand
245,012 GBP2023-10-31
228,401 GBP2022-10-31
Current Assets
929,071 GBP2023-10-31
797,667 GBP2022-10-31
Creditors
Amounts falling due within one year
493,356 GBP2023-10-31
459,864 GBP2022-10-31
Net Current Assets/Liabilities
435,715 GBP2023-10-31
337,803 GBP2022-10-31
Total Assets Less Current Liabilities
1,195,035 GBP2023-10-31
1,119,078 GBP2022-10-31
Net Assets/Liabilities
1,177,977 GBP2023-10-31
1,102,656 GBP2022-10-31
Equity
Called up share capital
48 GBP2023-10-31
48 GBP2022-10-31
Revaluation reserve
32,938 GBP2023-10-31
32,938 GBP2022-10-31
Retained earnings (accumulated losses)
1,144,991 GBP2023-10-31
1,069,670 GBP2022-10-31
Equity
1,177,977 GBP2023-10-31
1,102,656 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
812,850 GBP2023-10-31
812,850 GBP2022-10-31
Plant and equipment
670,601 GBP2023-10-31
668,810 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,483,451 GBP2023-10-31
1,481,660 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,768 GBP2023-10-31
124,768 GBP2022-10-31
Plant and equipment
599,363 GBP2023-10-31
575,617 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,131 GBP2023-10-31
700,385 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,746 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,746 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
688,082 GBP2023-10-31
688,082 GBP2022-10-31
Plant and equipment
71,238 GBP2023-10-31
93,193 GBP2022-10-31
Trade Debtors/Trade Receivables
176,005 GBP2023-10-31
145,269 GBP2022-10-31
Other Debtors
15,710 GBP2023-10-31
8,470 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,296 GBP2023-10-31
107,135 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
37,110 GBP2023-10-31
53,325 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,762 GBP2023-10-31
48,036 GBP2022-10-31
Other Creditors
Amounts falling due within one year
277,188 GBP2023-10-31
251,368 GBP2022-10-31