32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
252,943 GBP2024-10-31
238,531 GBP2023-10-31
Total Inventories
22,000 GBP2024-10-31
30,000 GBP2023-10-31
Debtors
101,885 GBP2024-10-31
118,744 GBP2023-10-31
Cash at bank and in hand
177,979 GBP2024-10-31
143,111 GBP2023-10-31
Current Assets
301,864 GBP2024-10-31
291,855 GBP2023-10-31
Net Current Assets/Liabilities
181,296 GBP2024-10-31
203,989 GBP2023-10-31
Total Assets Less Current Liabilities
434,239 GBP2024-10-31
442,520 GBP2023-10-31
Creditors
Amounts falling due after one year
-3,063 GBP2024-10-31
-3,063 GBP2023-10-31
Net Assets/Liabilities
431,176 GBP2024-10-31
439,457 GBP2023-10-31
Equity
Called up share capital
104 GBP2024-10-31
104 GBP2023-10-31
Retained earnings (accumulated losses)
431,072 GBP2024-10-31
439,353 GBP2023-10-31
Equity
431,176 GBP2024-10-31
439,457 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,790 GBP2024-10-31
129,078 GBP2023-10-31
Plant and equipment
360,587 GBP2024-10-31
329,966 GBP2023-10-31
Vehicles
113,518 GBP2024-10-31
124,633 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
612,895 GBP2024-10-31
583,677 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-41,115 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-41,115 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,688 GBP2024-10-31
30,912 GBP2023-10-31
Plant and equipment
276,969 GBP2024-10-31
249,095 GBP2023-10-31
Vehicles
49,295 GBP2024-10-31
65,139 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,952 GBP2024-10-31
345,146 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,776 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
27,874 GBP2023-11-01 ~ 2024-10-31
Vehicles
21,408 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,058 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-37,252 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,252 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
105,102 GBP2024-10-31
98,166 GBP2023-10-31
Plant and equipment
83,618 GBP2024-10-31
80,871 GBP2023-10-31
Vehicles
64,223 GBP2024-10-31
59,494 GBP2023-10-31
Trade Debtors/Trade Receivables
84,684 GBP2024-10-31
103,243 GBP2023-10-31
Other Debtors
17,201 GBP2024-10-31
15,501 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,199 GBP2024-10-31
47,237 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
41,967 GBP2024-10-31
22,957 GBP2023-10-31
Other Creditors
Amounts falling due within one year
12,402 GBP2024-10-31
17,672 GBP2023-10-31
Amounts falling due after one year
3,063 GBP2024-10-31
3,063 GBP2023-10-31