32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
475,356 GBP2024-10-31
422,700 GBP2023-10-31
Total Inventories
9,800 GBP2024-10-31
9,800 GBP2023-10-31
Debtors
169,794 GBP2024-10-31
170,995 GBP2023-10-31
Cash at bank and in hand
115,341 GBP2024-10-31
119,417 GBP2023-10-31
Current Assets
294,935 GBP2024-10-31
300,212 GBP2023-10-31
Creditors
Current
147,116 GBP2024-10-31
141,365 GBP2023-10-31
Net Current Assets/Liabilities
147,819 GBP2024-10-31
158,847 GBP2023-10-31
Total Assets Less Current Liabilities
623,175 GBP2024-10-31
581,547 GBP2023-10-31
Net Assets/Liabilities
359,895 GBP2024-10-31
345,124 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
359,795 GBP2024-10-31
345,024 GBP2023-10-31
Equity
359,895 GBP2024-10-31
345,124 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,610 GBP2024-10-31
106,610 GBP2023-10-31
Plant and equipment
444,280 GBP2024-10-31
430,370 GBP2023-10-31
Motor vehicles
195,996 GBP2024-10-31
95,891 GBP2023-10-31
Computers
17,418 GBP2024-10-31
16,945 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
764,304 GBP2024-10-31
649,816 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,995 GBP2023-11-01 ~ 2024-10-31
Computers
-4,228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-59,223 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,980 GBP2024-10-31
31,980 GBP2023-10-31
Plant and equipment
201,599 GBP2024-10-31
166,535 GBP2023-10-31
Motor vehicles
43,814 GBP2024-10-31
16,313 GBP2023-10-31
Computers
11,555 GBP2024-10-31
12,288 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,948 GBP2024-10-31
227,116 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,064 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
43,792 GBP2023-11-01 ~ 2024-10-31
Computers
3,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,291 GBP2023-11-01 ~ 2024-10-31
Computers
-4,228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,519 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
74,630 GBP2024-10-31
74,630 GBP2023-10-31
Plant and equipment
242,681 GBP2024-10-31
263,835 GBP2023-10-31
Motor vehicles
152,182 GBP2024-10-31
79,578 GBP2023-10-31
Computers
5,863 GBP2024-10-31
4,657 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,957 GBP2024-10-31
Amounts falling due within one year, Current
116,404 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
55,837 GBP2024-10-31
Amounts falling due within one year, Current
54,591 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
169,794 GBP2024-10-31
Amounts falling due within one year, Current
170,995 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,666 GBP2024-10-31
15,666 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
40,496 GBP2024-10-31
23,330 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,796 GBP2024-10-31
40,123 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,632 GBP2024-10-31
10,543 GBP2023-10-31
Other Creditors
Current
17,526 GBP2024-10-31
51,703 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
54,408 GBP2024-10-31
70,012 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
132,734 GBP2024-10-31
100,278 GBP2023-10-31