32990 - Other Manufacturing N.e.c.
Intangible Assets
64,364 GBP2023-10-31
83,330 GBP2022-10-31
Property, Plant & Equipment
393,821 GBP2023-10-31
301,590 GBP2022-10-31
Debtors
3,153,543 GBP2023-10-31
3,536,868 GBP2022-10-31
Cash at bank and in hand
22,501 GBP2023-10-31
19,193 GBP2022-10-31
Current Assets
3,634,298 GBP2023-10-31
3,927,158 GBP2022-10-31
Net Current Assets/Liabilities
1,314,922 GBP2023-10-31
1,484,530 GBP2022-10-31
Total Assets Less Current Liabilities
1,773,107 GBP2023-10-31
1,869,450 GBP2022-10-31
Net Assets/Liabilities
1,554,632 GBP2023-10-31
1,463,462 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Share premium
4,040 GBP2023-10-31
4,040 GBP2022-10-31
Retained earnings (accumulated losses)
1,550,590 GBP2023-10-31
1,459,420 GBP2022-10-31
Equity
1,554,632 GBP2023-10-31
1,463,462 GBP2022-10-31
Average Number of Employees
422022-11-01 ~ 2023-10-31
342021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
152,900 GBP2023-10-31
143,907 GBP2022-10-31
Furniture and fittings
224,983 GBP2023-10-31
194,462 GBP2022-10-31
Motor vehicles
306,245 GBP2023-10-31
162,098 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
684,128 GBP2023-10-31
500,467 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,105 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-64,830 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-66,935 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,696 GBP2023-10-31
12,025 GBP2022-10-31
Furniture and fittings
153,300 GBP2023-10-31
126,748 GBP2022-10-31
Motor vehicles
97,311 GBP2023-10-31
60,104 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,307 GBP2023-10-31
198,877 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,671 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
28,657 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
62,636 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,964 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,105 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-25,429 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,534 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
113,204 GBP2023-10-31
131,882 GBP2022-10-31
Furniture and fittings
71,683 GBP2023-10-31
67,714 GBP2022-10-31
Motor vehicles
208,934 GBP2023-10-31
101,994 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,295,638 GBP2023-10-31
1,549,786 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,744,633 GBP2023-10-31
1,868,675 GBP2022-10-31
Other Debtors
Current
11,812 GBP2023-10-31
9,352 GBP2022-10-31
Prepayments/Accrued Income
Current
101,460 GBP2023-10-31
109,055 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,153,543 GBP2023-10-31
3,536,868 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
221,503 GBP2023-10-31
221,503 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
63,783 GBP2023-10-31
48,988 GBP2022-10-31
Trade Creditors/Trade Payables
Current
783,138 GBP2023-10-31
1,053,835 GBP2022-10-31
Other Taxation & Social Security Payable
Current
301,596 GBP2023-10-31
227,966 GBP2022-10-31
Other Creditors
Current
90,036 GBP2023-10-31
430,796 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
859,320 GBP2023-10-31
459,540 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
73,834 GBP2023-10-31
295,337 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
91,100 GBP2023-10-31
60,168 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
606,667 GBP2023-10-31
703,935 GBP2022-10-31