32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
2,024 GBP2024-10-31
2,361 GBP2023-10-31
Property, Plant & Equipment
393,882 GBP2024-10-31
311,586 GBP2023-10-31
Fixed Assets
395,906 GBP2024-10-31
313,947 GBP2023-10-31
Total Inventories
965,431 GBP2024-10-31
734,406 GBP2023-10-31
Debtors
1,415,161 GBP2024-10-31
1,268,149 GBP2023-10-31
Cash at bank and in hand
328,658 GBP2024-10-31
194,907 GBP2023-10-31
Current Assets
2,709,250 GBP2024-10-31
2,197,462 GBP2023-10-31
Creditors
Current
2,365,660 GBP2024-10-31
1,966,027 GBP2023-10-31
Net Current Assets/Liabilities
343,590 GBP2024-10-31
231,435 GBP2023-10-31
Total Assets Less Current Liabilities
739,496 GBP2024-10-31
545,382 GBP2023-10-31
Net Assets/Liabilities
458,694 GBP2024-10-31
238,806 GBP2023-10-31
Equity
Called up share capital
250 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
458,444 GBP2024-10-31
238,606 GBP2023-10-31
Equity
458,694 GBP2024-10-31
238,806 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
3,373 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,349 GBP2024-10-31
1,012 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
337 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
2,024 GBP2024-10-31
2,361 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,093 GBP2024-10-31
27,323 GBP2023-10-31
Plant and equipment
664,752 GBP2024-10-31
573,487 GBP2023-10-31
Furniture and fittings
39,681 GBP2024-10-31
38,653 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,190 GBP2024-10-31
13,848 GBP2023-10-31
Plant and equipment
455,986 GBP2024-10-31
406,266 GBP2023-10-31
Furniture and fittings
33,751 GBP2024-10-31
31,967 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,342 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
49,720 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,784 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
28,903 GBP2024-10-31
13,475 GBP2023-10-31
Plant and equipment
208,766 GBP2024-10-31
167,221 GBP2023-10-31
Furniture and fittings
5,930 GBP2024-10-31
6,686 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
187,645 GBP2024-10-31
152,399 GBP2023-10-31
Computers
70,147 GBP2024-10-31
67,252 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,007,318 GBP2024-10-31
859,114 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,675 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-27,675 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-52,559 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,306 GBP2024-10-31
48,840 GBP2023-10-31
Computers
52,203 GBP2024-10-31
46,607 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,436 GBP2024-10-31
547,528 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,889 GBP2023-11-01 ~ 2024-10-31
Computers
5,596 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,423 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,423 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
132,339 GBP2024-10-31
103,559 GBP2023-10-31
Computers
17,944 GBP2024-10-31
20,645 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
152,399 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
52,559 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
62,921 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,559 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
48,840 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,140 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
25,889 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
44,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,140 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,419 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
132,339 GBP2024-10-31
Under hire purchased contracts or finance leases
189,702 GBP2024-10-31
124,204 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
103,559 GBP2023-10-31
Merchandise
682,502 GBP2024-10-31
495,779 GBP2023-10-31
Value of work in progress
69,822 GBP2024-10-31
104,688 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,157,799 GBP2024-10-31
1,026,125 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
212,296 GBP2024-10-31
183,969 GBP2023-10-31
Other Debtors
Current
5,025 GBP2024-10-31
675 GBP2023-10-31
Called-up share capital (not paid)
Current
50 GBP2024-10-31
Prepayments/Accrued Income
Current
38,799 GBP2024-10-31
51,412 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,415,161 GBP2024-10-31
Amounts falling due within one year, Current
1,268,149 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-10-31
90,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
41,979 GBP2024-10-31
15,293 GBP2023-10-31
Trade Creditors/Trade Payables
Current
888,485 GBP2024-10-31
797,413 GBP2023-10-31
Corporation Tax Payable
Current
95,465 GBP2024-10-31
64,654 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,281 GBP2024-10-31
17,225 GBP2023-10-31
Other Creditors
Current
16,807 GBP2024-10-31
9,886 GBP2023-10-31
Accrued Liabilities
Current
56,510 GBP2024-10-31
70,658 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
52,500 GBP2024-10-31
142,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
135,192 GBP2024-10-31
92,364 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
Class 2 ordinary share
200 shares2024-10-31
Class 3 ordinary share
50 shares2024-10-31