32990 - Other Manufacturing N.e.c.
Intangible Assets
1,400 GBP2023-10-31
Property, Plant & Equipment
2,530,924 GBP2024-10-31
2,213,785 GBP2023-10-31
Fixed Assets
2,530,924 GBP2024-10-31
2,215,185 GBP2023-10-31
Total Inventories
335,196 GBP2024-10-31
337,293 GBP2023-10-31
Debtors
1,698,007 GBP2024-10-31
1,363,197 GBP2023-10-31
Cash at bank and in hand
265,019 GBP2024-10-31
767,968 GBP2023-10-31
Current Assets
2,298,222 GBP2024-10-31
2,468,458 GBP2023-10-31
Creditors
-2,829,805 GBP2024-10-31
-2,301,736 GBP2023-10-31
Net Current Assets/Liabilities
-531,583 GBP2024-10-31
166,722 GBP2023-10-31
Total Assets Less Current Liabilities
1,999,341 GBP2024-10-31
2,381,907 GBP2023-10-31
Net Assets/Liabilities
1,027,744 GBP2024-10-31
1,025,767 GBP2023-10-31
Equity
Called up share capital
150,002 GBP2024-10-31
150,002 GBP2023-10-31
Retained earnings (accumulated losses)
877,742 GBP2024-10-31
875,765 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2024-10-31
48,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2024-10-31
46,600 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,400 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
1,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,460 GBP2023-10-31
Plant and equipment
2,932,399 GBP2024-10-31
2,466,310 GBP2023-10-31
Motor vehicles
592,486 GBP2024-10-31
605,486 GBP2023-10-31
Furniture and fittings
42,495 GBP2024-10-31
37,297 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,680 GBP2023-10-31
Plant and equipment
847,535 GBP2024-10-31
729,914 GBP2023-10-31
Motor vehicles
262,574 GBP2024-10-31
254,113 GBP2023-10-31
Furniture and fittings
21,083 GBP2024-10-31
16,356 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,621 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
68,593 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,727 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,084,864 GBP2024-10-31
1,736,396 GBP2023-10-31
Motor vehicles
329,912 GBP2024-10-31
351,373 GBP2023-10-31
Furniture and fittings
21,412 GBP2024-10-31
20,941 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
43,780 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
151,803 GBP2024-10-31
141,926 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,769,643 GBP2024-10-31
3,301,479 GBP2023-10-31
Property, Plant & Equipment - Disposals
-76,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
100,254 GBP2024-10-31
80,631 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238,719 GBP2024-10-31
1,087,694 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19,623 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,157 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
51,549 GBP2024-10-31
61,295 GBP2023-10-31
Other types of inventories not specified separately
335,196 GBP2024-10-31
337,293 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,520,988 GBP2024-10-31
1,180,494 GBP2023-10-31
Prepayments/Accrued Income
Current
121,595 GBP2024-10-31
92,447 GBP2023-10-31
Other Debtors
Current
55,424 GBP2024-10-31
90,256 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
143,966 GBP2024-10-31
113,519 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,735,197 GBP2024-10-31
1,449,193 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
50,035 GBP2024-10-31
50,035 GBP2023-10-31
Amount of value-added tax that is payable
Current
380,776 GBP2024-10-31
304,891 GBP2023-10-31
Other Creditors
Current
30,347 GBP2024-10-31
25,188 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Amounts owed to directors
Current
487,484 GBP2024-10-31
356,910 GBP2023-10-31
Creditors
Current
2,829,805 GBP2024-10-31
2,301,736 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
137,403 GBP2024-10-31
242,074 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
33,322 GBP2024-10-31
83,336 GBP2023-10-31
Other Creditors
Non-current
210,000 GBP2023-10-31
Amounts owed to directors
Non-current
319,996 GBP2024-10-31
400,486 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
143,966 GBP2024-10-31
113,519 GBP2023-10-31
Between one and five year
137,403 GBP2024-10-31
242,074 GBP2023-10-31
Minimum gross finance lease payments owing
281,369 GBP2024-10-31
355,593 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
281,369 GBP2024-10-31
355,593 GBP2023-10-31