32990 - Other Manufacturing N.e.c.
Intangible Assets
7,500 GBP2022-10-31
Property, Plant & Equipment
238,531 GBP2023-10-31
175,340 GBP2022-10-31
Fixed Assets
238,531 GBP2023-10-31
182,840 GBP2022-10-31
Total Inventories
30,000 GBP2023-10-31
23,000 GBP2022-10-31
Debtors
118,744 GBP2023-10-31
158,805 GBP2022-10-31
Cash at bank and in hand
143,111 GBP2023-10-31
125,323 GBP2022-10-31
Current Assets
291,855 GBP2023-10-31
307,128 GBP2022-10-31
Net Current Assets/Liabilities
203,989 GBP2023-10-31
222,095 GBP2022-10-31
Total Assets Less Current Liabilities
442,520 GBP2023-10-31
404,935 GBP2022-10-31
Creditors
Amounts falling due after one year
-3,063 GBP2023-10-31
-3,063 GBP2022-10-31
Net Assets/Liabilities
439,457 GBP2023-10-31
401,872 GBP2022-10-31
Equity
Called up share capital
104 GBP2023-10-31
104 GBP2022-10-31
Retained earnings (accumulated losses)
439,353 GBP2023-10-31
401,768 GBP2022-10-31
Equity
439,457 GBP2023-10-31
401,872 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-10-31
142,500 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
7,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,078 GBP2023-10-31
101,185 GBP2022-10-31
Plant and equipment
329,966 GBP2023-10-31
308,707 GBP2022-10-31
Vehicles
124,633 GBP2023-10-31
53,364 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
583,677 GBP2023-10-31
463,256 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,912 GBP2023-10-31
28,330 GBP2022-10-31
Plant and equipment
249,095 GBP2023-10-31
214,278 GBP2022-10-31
Vehicles
65,139 GBP2023-10-31
45,308 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,146 GBP2023-10-31
287,916 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,582 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
34,817 GBP2022-11-01 ~ 2023-10-31
Vehicles
19,831 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,230 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
98,166 GBP2023-10-31
72,855 GBP2022-10-31
Plant and equipment
80,871 GBP2023-10-31
94,429 GBP2022-10-31
Vehicles
59,494 GBP2023-10-31
8,056 GBP2022-10-31
Trade Debtors/Trade Receivables
103,243 GBP2023-10-31
128,637 GBP2022-10-31
Other Debtors
15,501 GBP2023-10-31
30,168 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,237 GBP2023-10-31
49,304 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,957 GBP2023-10-31
24,293 GBP2022-10-31
Other Creditors
Amounts falling due within one year
17,672 GBP2023-10-31
11,436 GBP2022-10-31
Amounts falling due after one year
3,063 GBP2023-10-31
3,063 GBP2022-10-31