32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
541,621 GBP2025-10-31
575,427 GBP2024-10-31
Total Inventories
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Debtors
400,980 GBP2025-10-31
463,500 GBP2024-10-31
Cash at bank and in hand
143,479 GBP2025-10-31
17,340 GBP2024-10-31
Current Assets
549,459 GBP2025-10-31
485,840 GBP2024-10-31
Net Current Assets/Liabilities
100,606 GBP2025-10-31
52,889 GBP2024-10-31
Total Assets Less Current Liabilities
642,227 GBP2025-10-31
628,316 GBP2024-10-31
Creditors
Amounts falling due after one year
-224,052 GBP2025-10-31
-291,618 GBP2024-10-31
Net Assets/Liabilities
418,175 GBP2025-10-31
336,698 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
417,175 GBP2025-10-31
335,698 GBP2024-10-31
Equity
418,175 GBP2025-10-31
336,698 GBP2024-10-31
Average Number of Employees
162024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,256 GBP2025-10-31
108,256 GBP2024-10-31
Plant and equipment
537,196 GBP2025-10-31
537,196 GBP2024-10-31
Vehicles
115,337 GBP2025-10-31
38,095 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
760,789 GBP2025-10-31
683,547 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,016 GBP2025-10-31
8,190 GBP2024-10-31
Plant and equipment
171,412 GBP2025-10-31
79,968 GBP2024-10-31
Vehicles
28,740 GBP2025-10-31
19,962 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,168 GBP2025-10-31
108,120 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,826 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
91,444 GBP2024-11-01 ~ 2025-10-31
Vehicles
8,778 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,048 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
89,240 GBP2025-10-31
100,066 GBP2024-10-31
Plant and equipment
365,784 GBP2025-10-31
457,228 GBP2024-10-31
Vehicles
86,597 GBP2025-10-31
18,133 GBP2024-10-31
Trade Debtors/Trade Receivables
291,304 GBP2025-10-31
335,399 GBP2024-10-31
Other Debtors
109,676 GBP2025-10-31
128,101 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
79,924 GBP2025-10-31
73,154 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,500 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
222,423 GBP2025-10-31
273,548 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
143,160 GBP2025-10-31
67,218 GBP2024-10-31
Other Creditors
Amounts falling due within one year
3,346 GBP2025-10-31
3,531 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
224,052 GBP2025-10-31
291,618 GBP2024-10-31