32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
172,945 GBP2024-10-31
112,987 GBP2023-10-31
Investment Property
2,714,000 GBP2024-10-31
1,860,000 GBP2023-10-31
Fixed Assets
2,886,945 GBP2024-10-31
1,972,987 GBP2023-10-31
Debtors
1,029,367 GBP2024-10-31
652,130 GBP2023-10-31
Cash at bank and in hand
185,561 GBP2024-10-31
431,200 GBP2023-10-31
Current Assets
2,497,862 GBP2024-10-31
2,178,427 GBP2023-10-31
Net Current Assets/Liabilities
131,911 GBP2024-10-31
412,957 GBP2023-10-31
Total Assets Less Current Liabilities
3,018,856 GBP2024-10-31
2,385,944 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,021,161 GBP2024-10-31
-949,845 GBP2023-10-31
Net Assets/Liabilities
1,584,725 GBP2024-10-31
1,215,696 GBP2023-10-31
Equity
Called up share capital
401 GBP2024-10-31
401 GBP2023-10-31
Retained earnings (accumulated losses)
345,502 GBP2024-10-31
616,973 GBP2023-10-31
Equity
1,584,725 GBP2024-10-31
1,215,696 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,208 GBP2024-10-31
18,635 GBP2023-10-31
Plant and equipment
24,728 GBP2024-10-31
24,728 GBP2023-10-31
Furniture and fittings
75,136 GBP2024-10-31
68,427 GBP2023-10-31
Computers
19,224 GBP2024-10-31
15,042 GBP2023-10-31
Motor vehicles
128,596 GBP2024-10-31
120,760 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
324,892 GBP2024-10-31
247,592 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-61,663 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-61,663 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
24,728 GBP2024-10-31
24,728 GBP2023-10-31
Furniture and fittings
51,142 GBP2024-10-31
45,707 GBP2023-10-31
Computers
15,875 GBP2024-10-31
15,042 GBP2023-10-31
Motor vehicles
60,202 GBP2024-10-31
49,128 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,947 GBP2024-10-31
134,605 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,435 GBP2023-11-01 ~ 2024-10-31
Computers
833 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,068 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-11,726 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,726 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
77,208 GBP2024-10-31
18,635 GBP2023-10-31
Plant and equipment
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
23,994 GBP2024-10-31
22,720 GBP2023-10-31
Computers
3,349 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
68,394 GBP2024-10-31
71,632 GBP2023-10-31
Investment Property - Fair Value Model
2,714,000 GBP2024-10-31
1,860,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
848,049 GBP2024-10-31
384,193 GBP2023-10-31
Amounts Owed By Related Parties
148,031 GBP2024-10-31
Current
147,333 GBP2023-10-31
Other Debtors
Amounts falling due within one year
33,287 GBP2024-10-31
120,604 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,029,367 GBP2024-10-31
652,130 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
50,901 GBP2024-10-31
90,168 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,099,387 GBP2024-10-31
1,365,983 GBP2023-10-31
Other Taxation & Social Security Payable
Current
211,248 GBP2024-10-31
303,426 GBP2023-10-31
Other Creditors
Current
4,415 GBP2024-10-31
5,893 GBP2023-10-31
Creditors
Current
2,365,951 GBP2024-10-31
1,765,470 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,021,161 GBP2024-10-31
949,845 GBP2023-10-31
Equity
Called up share capital
401 GBP2024-10-31
401 GBP2023-10-31