32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
190,407 GBP2025-10-31
149,905 GBP2024-10-31
Total Inventories
79,980 GBP2025-10-31
84,767 GBP2024-10-31
Debtors
422,261 GBP2025-10-31
383,093 GBP2024-10-31
Cash at bank and in hand
127,188 GBP2025-10-31
180,712 GBP2024-10-31
Current Assets
629,429 GBP2025-10-31
648,572 GBP2024-10-31
Creditors
Current
456,254 GBP2025-10-31
455,667 GBP2024-10-31
Net Current Assets/Liabilities
173,175 GBP2025-10-31
192,905 GBP2024-10-31
Total Assets Less Current Liabilities
363,582 GBP2025-10-31
342,810 GBP2024-10-31
Net Assets/Liabilities
271,149 GBP2025-10-31
277,613 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
271,049 GBP2025-10-31
277,513 GBP2024-10-31
Equity
271,149 GBP2025-10-31
277,613 GBP2024-10-31
Average Number of Employees
182024-11-01 ~ 2025-10-31
182023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,993 GBP2025-10-31
364,468 GBP2024-10-31
Furniture and fittings
30,401 GBP2025-10-31
30,401 GBP2024-10-31
Motor vehicles
86,196 GBP2025-10-31
121,272 GBP2024-10-31
Computers
27,422 GBP2025-10-31
27,422 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
575,012 GBP2025-10-31
543,563 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,076 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-49,076 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,730 GBP2025-10-31
267,143 GBP2024-10-31
Furniture and fittings
18,636 GBP2025-10-31
16,560 GBP2024-10-31
Motor vehicles
57,309 GBP2025-10-31
88,995 GBP2024-10-31
Computers
21,930 GBP2025-10-31
20,960 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,605 GBP2025-10-31
393,658 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,587 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
2,076 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
7,296 GBP2024-11-01 ~ 2025-10-31
Computers
970 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,929 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,982 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,982 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
144,263 GBP2025-10-31
97,325 GBP2024-10-31
Furniture and fittings
11,765 GBP2025-10-31
13,841 GBP2024-10-31
Motor vehicles
28,887 GBP2025-10-31
32,277 GBP2024-10-31
Computers
5,492 GBP2025-10-31
6,462 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
134,341 GBP2025-10-31
67,816 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
20,857 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,405 GBP2025-10-31
26,168 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
5,395 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,237 GBP2024-11-01 ~ 2025-10-31
Motor vehicles, Under hire purchased contracts or finance leases
5,546 GBP2024-11-01 ~ 2025-10-31
Under hire purchased contracts or finance leases
16,783 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
96,936 GBP2025-10-31
41,648 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
16,636 GBP2025-10-31
15,462 GBP2024-10-31
Under hire purchased contracts or finance leases
113,572 GBP2025-10-31
57,110 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
326,009 GBP2025-10-31
286,630 GBP2024-10-31
Other Debtors
Current
95,885 GBP2025-10-31
95,885 GBP2024-10-31
Prepayments/Accrued Income
Current
578 GBP2024-10-31
Prepayments
Current
367 GBP2025-10-31
Debtors
Current, Amounts falling due within one year
422,261 GBP2025-10-31
383,093 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
15,913 GBP2025-10-31
27,273 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
24,107 GBP2025-10-31
7,037 GBP2024-10-31
Trade Creditors/Trade Payables
Current
82,480 GBP2025-10-31
77,120 GBP2024-10-31
Corporation Tax Payable
Current
39,990 GBP2025-10-31
63,893 GBP2024-10-31
Other Taxation & Social Security Payable
Current
8,792 GBP2025-10-31
11,264 GBP2024-10-31
Other Creditors
Current
2,079 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
15,243 GBP2025-10-31
15,542 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,912 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
47,530 GBP2025-10-31
16,318 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-10-31
Class 2 ordinary share
25 shares2025-10-31