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
Property, Plant & Equipment
149,905 GBP2024-10-31
132,722 GBP2023-10-31
Total Inventories
84,767 GBP2024-10-31
81,206 GBP2023-10-31
Debtors
383,093 GBP2024-10-31
430,069 GBP2023-10-31
Cash at bank and in hand
180,712 GBP2024-10-31
152,190 GBP2023-10-31
Current Assets
648,572 GBP2024-10-31
663,465 GBP2023-10-31
Creditors
Current
455,667 GBP2024-10-31
503,375 GBP2023-10-31
Net Current Assets/Liabilities
192,905 GBP2024-10-31
160,090 GBP2023-10-31
Total Assets Less Current Liabilities
342,810 GBP2024-10-31
292,812 GBP2023-10-31
Net Assets/Liabilities
277,613 GBP2024-10-31
221,707 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
277,513 GBP2024-10-31
221,607 GBP2023-10-31
Equity
277,613 GBP2024-10-31
221,707 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,468 GBP2024-10-31
352,135 GBP2023-10-31
Furniture and fittings
30,401 GBP2024-10-31
27,876 GBP2023-10-31
Motor vehicles
121,272 GBP2024-10-31
92,496 GBP2023-10-31
Computers
27,422 GBP2024-10-31
25,335 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
543,563 GBP2024-10-31
497,842 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,143 GBP2024-10-31
251,485 GBP2023-10-31
Furniture and fittings
16,560 GBP2024-10-31
14,526 GBP2023-10-31
Motor vehicles
88,995 GBP2024-10-31
79,036 GBP2023-10-31
Computers
20,960 GBP2024-10-31
20,073 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,658 GBP2024-10-31
365,120 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,658 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,034 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,959 GBP2023-11-01 ~ 2024-10-31
Computers
887 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,538 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
97,325 GBP2024-10-31
100,650 GBP2023-10-31
Furniture and fittings
13,841 GBP2024-10-31
13,350 GBP2023-10-31
Motor vehicles
32,277 GBP2024-10-31
13,460 GBP2023-10-31
Computers
6,462 GBP2024-10-31
5,262 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
67,816 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
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
Under hire purchased contracts or finance leases, Plant and equipment
18,818 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,350 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
5,395 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
12,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,168 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
5,395 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,648 GBP2024-10-31
48,998 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
15,462 GBP2024-10-31
Under hire purchased contracts or finance leases
57,110 GBP2024-10-31
48,998 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
286,630 GBP2024-10-31
333,338 GBP2023-10-31
Other Debtors
Current
95,885 GBP2024-10-31
96,153 GBP2023-10-31
Prepayments/Accrued Income
Current
578 GBP2024-10-31
578 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
383,093 GBP2024-10-31
430,069 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
27,273 GBP2024-10-31
27,273 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,037 GBP2024-10-31
22,605 GBP2023-10-31
Trade Creditors/Trade Payables
Current
77,120 GBP2024-10-31
76,222 GBP2023-10-31
Corporation Tax Payable
Current
63,893 GBP2024-10-31
54,874 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,264 GBP2024-10-31
10,237 GBP2023-10-31
Amount of value-added tax that is payable
48,170 GBP2024-10-31
39,611 GBP2023-10-31
Other Creditors
Current
2,079 GBP2024-10-31
13,791 GBP2023-10-31
Amounts received in advance for goods or services to be provided in the future
203,289 GBP2024-10-31
252,279 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
15,542 GBP2024-10-31
6,483 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,912 GBP2024-10-31
43,185 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,318 GBP2024-10-31
1,884 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-10-31
Class 2 ordinary share
25 shares2024-10-31