32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
192,022 GBP2023-10-31
189,166 GBP2022-10-31
Total Inventories
18,445 GBP2023-10-31
19,798 GBP2022-10-31
Debtors
182,533 GBP2023-10-31
174,521 GBP2022-10-31
Cash at bank and in hand
187,808 GBP2023-10-31
130,921 GBP2022-10-31
Current Assets
388,786 GBP2023-10-31
325,240 GBP2022-10-31
Creditors
Current
358,801 GBP2023-10-31
326,889 GBP2022-10-31
Net Current Assets/Liabilities
29,985 GBP2023-10-31
-1,649 GBP2022-10-31
Total Assets Less Current Liabilities
222,007 GBP2023-10-31
187,517 GBP2022-10-31
Creditors
Non-current
51,340 GBP2023-10-31
44,207 GBP2022-10-31
Net Assets/Liabilities
170,667 GBP2023-10-31
143,310 GBP2022-10-31
Equity
Called up share capital
13 GBP2023-10-31
13 GBP2022-10-31
Retained earnings (accumulated losses)
170,654 GBP2023-10-31
143,297 GBP2022-10-31
Equity
170,667 GBP2023-10-31
143,310 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,913 GBP2023-10-31
145,913 GBP2022-10-31
Plant and equipment
288,191 GBP2023-10-31
240,591 GBP2022-10-31
Furniture and fittings
20,890 GBP2023-10-31
20,890 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-38,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,514 GBP2023-10-31
73,861 GBP2022-10-31
Plant and equipment
141,771 GBP2023-10-31
129,107 GBP2022-10-31
Furniture and fittings
19,527 GBP2023-10-31
19,244 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,653 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
12,664 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
283 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
29,399 GBP2023-10-31
72,052 GBP2022-10-31
Plant and equipment
146,420 GBP2023-10-31
111,484 GBP2022-10-31
Furniture and fittings
1,363 GBP2023-10-31
1,646 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,749 GBP2023-10-31
45,000 GBP2022-10-31
Computers
2,153 GBP2023-10-31
2,153 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
478,896 GBP2023-10-31
454,547 GBP2022-10-31
Property, Plant & Equipment - Disposals
-38,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,909 GBP2023-10-31
41,083 GBP2022-10-31
Computers
2,153 GBP2023-10-31
2,086 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,874 GBP2023-10-31
265,381 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,826 GBP2022-11-01 ~ 2023-10-31
Computers
67 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,493 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
14,840 GBP2023-10-31
3,917 GBP2022-10-31
Computers
67 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,333 GBP2023-10-31
174,521 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
200 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
182,533 GBP2023-10-31
174,521 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,809 GBP2023-10-31
4,314 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
16,159 GBP2023-10-31
16,159 GBP2022-10-31
Trade Creditors/Trade Payables
Current
110,036 GBP2023-10-31
109,633 GBP2022-10-31
Other Taxation & Social Security Payable
Current
49,027 GBP2023-10-31
39,119 GBP2022-10-31
Other Creditors
Current
177,770 GBP2023-10-31
157,664 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
25,854 GBP2023-10-31
35,866 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,486 GBP2023-10-31
8,341 GBP2022-10-31
Bank Overdrafts
Secured
5,798 GBP2023-10-31
4,303 GBP2022-10-31