32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
191,406 GBP2024-10-31
192,022 GBP2023-10-31
Total Inventories
18,445 GBP2024-10-31
18,445 GBP2023-10-31
Debtors
144,314 GBP2024-10-31
182,533 GBP2023-10-31
Cash at bank and in hand
193,878 GBP2024-10-31
187,808 GBP2023-10-31
Current Assets
356,637 GBP2024-10-31
388,786 GBP2023-10-31
Creditors
Current
270,737 GBP2024-10-31
358,801 GBP2023-10-31
Net Current Assets/Liabilities
85,900 GBP2024-10-31
29,985 GBP2023-10-31
Total Assets Less Current Liabilities
277,306 GBP2024-10-31
222,007 GBP2023-10-31
Creditors
Non-current
45,303 GBP2024-10-31
51,340 GBP2023-10-31
Net Assets/Liabilities
232,003 GBP2024-10-31
170,667 GBP2023-10-31
Equity
Called up share capital
13 GBP2024-10-31
13 GBP2023-10-31
Retained earnings (accumulated losses)
231,990 GBP2024-10-31
170,654 GBP2023-10-31
Equity
232,003 GBP2024-10-31
170,667 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,913 GBP2024-10-31
107,913 GBP2023-10-31
Plant and equipment
306,275 GBP2024-10-31
288,191 GBP2023-10-31
Furniture and fittings
20,890 GBP2024-10-31
20,890 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,778 GBP2024-10-31
78,514 GBP2023-10-31
Plant and equipment
153,357 GBP2024-10-31
141,771 GBP2023-10-31
Furniture and fittings
19,787 GBP2024-10-31
19,527 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,264 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
11,586 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
25,135 GBP2024-10-31
29,399 GBP2023-10-31
Plant and equipment
152,918 GBP2024-10-31
146,420 GBP2023-10-31
Furniture and fittings
1,103 GBP2024-10-31
1,363 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,749 GBP2024-10-31
59,749 GBP2023-10-31
Computers
2,153 GBP2024-10-31
2,153 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
496,980 GBP2024-10-31
478,896 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,499 GBP2024-10-31
44,909 GBP2023-10-31
Computers
2,153 GBP2024-10-31
2,153 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,574 GBP2024-10-31
286,874 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,590 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
12,250 GBP2024-10-31
14,840 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,314 GBP2024-10-31
182,333 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
200 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
144,314 GBP2024-10-31
182,533 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,809 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
16,159 GBP2024-10-31
16,159 GBP2023-10-31
Trade Creditors/Trade Payables
Current
98,843 GBP2024-10-31
110,036 GBP2023-10-31
Other Taxation & Social Security Payable
Current
60,110 GBP2024-10-31
49,027 GBP2023-10-31
Other Creditors
Current
95,625 GBP2024-10-31
177,770 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,476 GBP2024-10-31
25,854 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
28,827 GBP2024-10-31
25,486 GBP2023-10-31
Bank Overdrafts
Secured
5,798 GBP2023-10-31