32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
421,777 GBP2024-10-31
370,654 GBP2023-10-31
Debtors
201,837 GBP2024-10-31
107,343 GBP2023-10-31
Cash at bank and in hand
204,556 GBP2024-10-31
158,474 GBP2023-10-31
Current Assets
438,393 GBP2024-10-31
290,817 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-152,016 GBP2023-10-31
Net Current Assets/Liabilities
203,325 GBP2024-10-31
138,801 GBP2023-10-31
Total Assets Less Current Liabilities
625,102 GBP2024-10-31
509,455 GBP2023-10-31
Net Assets/Liabilities
586,204 GBP2024-10-31
483,337 GBP2023-10-31
Equity
Called up share capital
82,465 GBP2024-10-31
82,465 GBP2023-10-31
Share premium
54,536 GBP2024-10-31
54,536 GBP2023-10-31
Retained earnings (accumulated losses)
449,203 GBP2024-10-31
346,336 GBP2023-10-31
Equity
586,204 GBP2024-10-31
483,337 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
122,010 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,010 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
266,182 GBP2023-10-31
Plant and equipment
597,484 GBP2024-10-31
555,654 GBP2023-10-31
Computers
21,240 GBP2024-10-31
21,240 GBP2023-10-31
Motor vehicles
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
896,906 GBP2024-10-31
855,076 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,000 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-51,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
266,182 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,652 GBP2024-10-31
459,218 GBP2023-10-31
Computers
14,984 GBP2024-10-31
13,880 GBP2023-10-31
Motor vehicles
11,493 GBP2024-10-31
11,324 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,129 GBP2024-10-31
484,422 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
40,175 GBP2023-11-01 ~ 2024-10-31
Computers
1,104 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
169 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,448 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,741 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,741 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
266,182 GBP2024-10-31
Plant and equipment
148,832 GBP2024-10-31
96,436 GBP2023-10-31
Computers
6,256 GBP2024-10-31
7,360 GBP2023-10-31
Motor vehicles
507 GBP2024-10-31
676 GBP2023-10-31
Owned/Freehold, Land and buildings
266,182 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
172,499 GBP2024-10-31
79,442 GBP2023-10-31
Other Debtors
Amounts falling due within one year
29,338 GBP2024-10-31
27,901 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
201,837 GBP2024-10-31
Current, Amounts falling due within one year
107,343 GBP2023-10-31
Trade Creditors/Trade Payables
Current
128,909 GBP2024-10-31
74,266 GBP2023-10-31
Other Taxation & Social Security Payable
Current
79,173 GBP2024-10-31
46,614 GBP2023-10-31
Other Creditors
Current
26,986 GBP2024-10-31
31,136 GBP2023-10-31
Creditors
Current
235,068 GBP2024-10-31
152,016 GBP2023-10-31