32990 - Other Manufacturing N.e.c.
Intangible Assets
62,934 GBP2024-10-31
64,364 GBP2023-10-31
Property, Plant & Equipment
341,867 GBP2024-10-31
393,821 GBP2023-10-31
Debtors
2,756,489 GBP2024-10-31
3,153,543 GBP2023-10-31
Cash at bank and in hand
47,121 GBP2024-10-31
22,501 GBP2023-10-31
Current Assets
3,111,261 GBP2024-10-31
3,634,298 GBP2023-10-31
Net Current Assets/Liabilities
1,278,047 GBP2024-10-31
1,314,922 GBP2023-10-31
Total Assets Less Current Liabilities
1,682,848 GBP2024-10-31
1,773,107 GBP2023-10-31
Net Assets/Liabilities
1,559,012 GBP2024-10-31
1,554,632 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Share premium
4,040 GBP2024-10-31
4,040 GBP2023-10-31
Retained earnings (accumulated losses)
1,554,970 GBP2024-10-31
1,550,590 GBP2023-10-31
Equity
1,559,012 GBP2024-10-31
1,554,632 GBP2023-10-31
Average Number of Employees
412023-11-01 ~ 2024-10-31
422022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
152,900 GBP2023-10-31
Furniture and fittings
236,399 GBP2024-10-31
224,983 GBP2023-10-31
Motor vehicles
312,797 GBP2024-10-31
306,245 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
711,803 GBP2024-10-31
684,128 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,145 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-183,007 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-186,152 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,696 GBP2023-10-31
Furniture and fittings
179,356 GBP2024-10-31
153,300 GBP2023-10-31
Motor vehicles
121,612 GBP2024-10-31
97,311 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,936 GBP2024-10-31
290,307 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,201 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
85,439 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,912 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,145 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-61,138 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,283 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
57,043 GBP2024-10-31
71,683 GBP2023-10-31
Motor vehicles
191,185 GBP2024-10-31
208,934 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
113,204 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
963,749 GBP2024-10-31
1,295,638 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,734,544 GBP2024-10-31
1,744,633 GBP2023-10-31
Other Debtors
Current
492 GBP2024-10-31
11,812 GBP2023-10-31
Prepayments/Accrued Income
Current
57,704 GBP2024-10-31
101,460 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,756,489 GBP2024-10-31
Current, Amounts falling due within one year
3,153,543 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
73,836 GBP2024-10-31
221,503 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
41,777 GBP2024-10-31
63,783 GBP2023-10-31
Trade Creditors/Trade Payables
Current
606,770 GBP2024-10-31
783,138 GBP2023-10-31
Other Taxation & Social Security Payable
Current
218,847 GBP2024-10-31
301,596 GBP2023-10-31
Other Creditors
Current
451,327 GBP2024-10-31
90,036 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
440,657 GBP2024-10-31
859,320 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
73,834 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
87,531 GBP2024-10-31
91,100 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
598,099 GBP2024-10-31
606,667 GBP2023-10-31