32990 - Other Manufacturing N.e.c.
Intangible Assets
22,173 GBP2024-10-31
18,123 GBP2023-10-31
Property, Plant & Equipment
73,467 GBP2024-10-31
67,209 GBP2023-10-31
Fixed Assets
95,640 GBP2024-10-31
85,332 GBP2023-10-31
Total Inventories
426,201 GBP2024-10-31
371,588 GBP2023-10-31
Debtors
Current
2,477,608 GBP2024-10-31
2,289,176 GBP2023-10-31
Cash at bank and in hand
44,940 GBP2024-10-31
17,149 GBP2023-10-31
Current Assets
2,948,749 GBP2024-10-31
2,677,913 GBP2023-10-31
Net Current Assets/Liabilities
2,684,557 GBP2024-10-31
2,439,985 GBP2023-10-31
Total Assets Less Current Liabilities
2,780,197 GBP2024-10-31
2,525,317 GBP2023-10-31
Net Assets/Liabilities
2,765,722 GBP2024-10-31
2,510,005 GBP2023-10-31
Equity
Called up share capital
999 GBP2024-10-31
999 GBP2023-10-31
Retained earnings (accumulated losses)
2,764,723 GBP2024-10-31
2,509,006 GBP2023-10-31
Equity
2,765,722 GBP2024-10-31
2,510,005 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Audit Fees/Expenses
23,000 GBP2023-11-01 ~ 2024-10-31
21,750 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
38,665 GBP2024-10-31
27,301 GBP2023-10-31
Intangible Assets - Gross Cost
38,665 GBP2024-10-31
27,301 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,492 GBP2024-10-31
9,178 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
16,492 GBP2024-10-31
9,178 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,314 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
7,314 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
22,173 GBP2024-10-31
18,123 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,731 GBP2024-10-31
39,731 GBP2023-10-31
Tools/Equipment for furniture and fittings
445,060 GBP2024-10-31
401,551 GBP2023-10-31
Motor vehicles
34,930 GBP2024-10-31
34,930 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
519,721 GBP2024-10-31
476,212 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,250 GBP2024-10-31
26,409 GBP2023-10-31
Tools/Equipment for furniture and fittings
373,074 GBP2024-10-31
347,664 GBP2023-10-31
Motor vehicles
34,930 GBP2024-10-31
34,930 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,254 GBP2024-10-31
409,003 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,841 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,251 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,481 GBP2024-10-31
13,322 GBP2023-10-31
Tools/Equipment for furniture and fittings
71,986 GBP2024-10-31
53,887 GBP2023-10-31
Raw materials and consumables
44,473 GBP2024-10-31
117,228 GBP2023-10-31
Value of work in progress
34,330 GBP2024-10-31
29,606 GBP2023-10-31
Finished Goods/Goods for Resale
347,398 GBP2024-10-31
224,754 GBP2023-10-31
Trade Debtors/Trade Receivables
325,688 GBP2024-10-31
289,017 GBP2023-10-31
Amounts Owed By Related Parties
2,109,230 GBP2024-10-31
1,963,228 GBP2023-10-31
Prepayments
7,272 GBP2024-10-31
32,749 GBP2023-10-31
Other Debtors
35,418 GBP2024-10-31
4,182 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,477,608 GBP2024-10-31
Current, Amounts falling due within one year
2,289,176 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2024-10-31
999 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2024-10-31
42,000 GBP2023-10-31
Between two and five year
47,293 GBP2024-10-31
89,408 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,293 GBP2024-10-31
131,408 GBP2023-10-31