32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,039,683 GBP2024-10-31
1,091,664 GBP2023-10-31
Debtors
537,894 GBP2024-10-31
850,053 GBP2023-10-31
Cash at bank and in hand
992,744 GBP2024-10-31
593,815 GBP2023-10-31
Current Assets
3,308,351 GBP2024-10-31
3,331,169 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-899,671 GBP2023-10-31
Net Current Assets/Liabilities
2,475,292 GBP2024-10-31
2,431,498 GBP2023-10-31
Total Assets Less Current Liabilities
3,514,975 GBP2024-10-31
3,523,162 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-394,515 GBP2024-10-31
Net Assets/Liabilities
3,025,238 GBP2024-10-31
2,981,879 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
3,025,236 GBP2024-10-31
2,981,877 GBP2023-10-31
Equity
3,025,238 GBP2024-10-31
2,981,879 GBP2023-10-31
Average Number of Employees
462023-11-01 ~ 2024-10-31
452022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,491 GBP2024-10-31
454,538 GBP2023-10-31
Furniture and fittings
21,968 GBP2024-10-31
21,968 GBP2023-10-31
Computers
48,104 GBP2024-10-31
47,469 GBP2023-10-31
Motor vehicles
115,253 GBP2024-10-31
149,125 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,593,717 GBP2024-10-31
1,604,427 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,978 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-798 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-60,914 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-84,116 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
926,901 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,231 GBP2024-10-31
279,774 GBP2023-10-31
Furniture and fittings
15,012 GBP2024-10-31
12,408 GBP2023-10-31
Computers
31,721 GBP2024-10-31
24,406 GBP2023-10-31
Motor vehicles
66,590 GBP2024-10-31
90,667 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,034 GBP2024-10-31
512,763 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,398 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
55,796 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,604 GBP2023-11-01 ~ 2024-10-31
Computers
8,113 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,793 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,339 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-798 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-40,959 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,522 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
122,480 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
804,421 GBP2024-10-31
825,819 GBP2023-10-31
Plant and equipment
163,260 GBP2024-10-31
174,764 GBP2023-10-31
Furniture and fittings
6,956 GBP2024-10-31
9,560 GBP2023-10-31
Computers
16,383 GBP2024-10-31
23,063 GBP2023-10-31
Motor vehicles
48,663 GBP2024-10-31
58,458 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
471,648 GBP2024-10-31
756,775 GBP2023-10-31
Other Debtors
Current
30,943 GBP2024-10-31
67,993 GBP2023-10-31
Prepayments/Accrued Income
Current
35,303 GBP2024-10-31
25,285 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
537,894 GBP2024-10-31
Current, Amounts falling due within one year
850,053 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
38,807 GBP2024-10-31
38,807 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,879 GBP2024-10-31
4,879 GBP2023-10-31
Trade Creditors/Trade Payables
Current
422,189 GBP2024-10-31
326,656 GBP2023-10-31
Corporation Tax Payable
Current
57,152 GBP2024-10-31
84,935 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,437 GBP2024-10-31
32,108 GBP2023-10-31
Other Creditors
Current
118,563 GBP2024-10-31
168,115 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
155,032 GBP2024-10-31
244,171 GBP2023-10-31
Creditors
Current
833,059 GBP2024-10-31
899,671 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
388,417 GBP2024-10-31
428,562 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,098 GBP2024-10-31
10,977 GBP2023-10-31
Creditors
Non-current
394,515 GBP2024-10-31
439,539 GBP2023-10-31
Bank Borrowings
427,224 GBP2024-10-31
467,369 GBP2023-10-31
Total Borrowings
Current
38,807 GBP2024-10-31
38,807 GBP2023-10-31
Non-current
388,417 GBP2024-10-31
428,562 GBP2023-10-31