32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
370,063 GBP2024-10-31
388,800 GBP2023-10-31
Debtors
582,091 GBP2024-10-31
322,867 GBP2023-10-31
Cash at bank and in hand
185,446 GBP2024-10-31
118,981 GBP2023-10-31
Current Assets
767,537 GBP2024-10-31
441,848 GBP2023-10-31
Total Borrowings
Current
7,299 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
66,994 GBP2024-10-31
47,789 GBP2023-10-31
Other Creditors
227,414 GBP2024-10-31
182,829 GBP2023-10-31
Creditors
552,913 GBP2024-10-31
437,834 GBP2023-10-31
Net Current Assets/Liabilities
214,624 GBP2024-10-31
4,014 GBP2023-10-31
Total Assets Less Current Liabilities
584,687 GBP2024-10-31
392,814 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
170,279 GBP2024-10-31
162,102 GBP2023-10-31
Net Assets/Liabilities
351,063 GBP2024-10-31
230,712 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
350,963 GBP2024-10-31
230,612 GBP2023-10-31
Equity
351,063 GBP2024-10-31
230,712 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
983,746 GBP2024-10-31
931,733 GBP2023-10-31
Furniture and fittings
35,542 GBP2024-10-31
35,542 GBP2023-10-31
Motor vehicles
511,450 GBP2024-10-31
461,804 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,530,738 GBP2024-10-31
1,429,079 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
804,355 GBP2024-10-31
746,138 GBP2023-10-31
Furniture and fittings
34,326 GBP2024-10-31
33,920 GBP2023-10-31
Motor vehicles
321,994 GBP2024-10-31
260,221 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,160,675 GBP2024-10-31
1,040,279 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,217 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
406 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
61,773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,396 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
179,391 GBP2024-10-31
185,595 GBP2023-10-31
Furniture and fittings
1,216 GBP2024-10-31
1,622 GBP2023-10-31
Motor vehicles
189,456 GBP2024-10-31
201,583 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
547,672 GBP2024-10-31
285,198 GBP2023-10-31
Other Debtors
Amounts falling due within one year
34,419 GBP2024-10-31
37,669 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
582,091 GBP2024-10-31
322,867 GBP2023-10-31