32990 - Other Manufacturing N.e.c.
Intangible Assets
1,400 GBP2023-10-31
9,800 GBP2022-10-31
Property, Plant & Equipment
2,213,785 GBP2023-10-31
2,062,675 GBP2022-10-31
Fixed Assets
2,215,185 GBP2023-10-31
2,072,475 GBP2022-10-31
Total Inventories
337,293 GBP2023-10-31
342,298 GBP2022-10-31
Debtors
1,363,197 GBP2023-10-31
1,609,242 GBP2022-10-31
Cash at bank and in hand
767,968 GBP2023-10-31
368,851 GBP2022-10-31
Current Assets
2,468,458 GBP2023-10-31
2,320,391 GBP2022-10-31
Creditors
-2,301,736 GBP2023-10-31
-1,769,855 GBP2022-10-31
Net Current Assets/Liabilities
166,722 GBP2023-10-31
550,536 GBP2022-10-31
Total Assets Less Current Liabilities
2,381,907 GBP2023-10-31
2,623,011 GBP2022-10-31
Net Assets/Liabilities
1,025,767 GBP2023-10-31
922,184 GBP2022-10-31
Equity
Called up share capital
150,002 GBP2023-10-31
150,002 GBP2022-10-31
Retained earnings (accumulated losses)
875,765 GBP2023-10-31
772,182 GBP2022-10-31
Average Number of Employees
302022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2023-10-31
48,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,600 GBP2023-10-31
38,200 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,400 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
1,400 GBP2023-10-31
9,800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,460 GBP2023-10-31
45,646 GBP2022-10-31
Plant and equipment
2,466,310 GBP2023-10-31
2,303,687 GBP2022-10-31
Motor vehicles
605,486 GBP2023-10-31
512,136 GBP2022-10-31
Furniture and fittings
37,297 GBP2023-10-31
32,193 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,680 GBP2023-10-31
6,086 GBP2022-10-31
Plant and equipment
729,914 GBP2023-10-31
634,827 GBP2022-10-31
Motor vehicles
254,113 GBP2023-10-31
196,586 GBP2022-10-31
Furniture and fittings
16,356 GBP2023-10-31
11,724 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
594 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
99,412 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
57,527 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,632 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,325 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
43,780 GBP2023-10-31
39,560 GBP2022-10-31
Plant and equipment
1,736,396 GBP2023-10-31
1,668,860 GBP2022-10-31
Motor vehicles
351,373 GBP2023-10-31
315,550 GBP2022-10-31
Furniture and fittings
20,941 GBP2023-10-31
20,469 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
141,926 GBP2023-10-31
83,940 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,301,479 GBP2023-10-31
2,977,602 GBP2022-10-31
Property, Plant & Equipment - Disposals
-5,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
80,631 GBP2023-10-31
65,704 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,087,694 GBP2023-10-31
914,927 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,927 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,092 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,325 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
61,295 GBP2023-10-31
18,236 GBP2022-10-31
Other types of inventories not specified separately
337,293 GBP2023-10-31
342,298 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,180,494 GBP2023-10-31
1,400,916 GBP2022-10-31
Prepayments/Accrued Income
Current
92,447 GBP2023-10-31
73,148 GBP2022-10-31
Other Debtors
Current
90,256 GBP2023-10-31
111,562 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
23,616 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
113,519 GBP2023-10-31
87,615 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,449,193 GBP2023-10-31
1,243,222 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
50,035 GBP2023-10-31
50,035 GBP2022-10-31
Corporation Tax Payable
Current
30 GBP2022-10-31
Amount of value-added tax that is payable
Current
304,891 GBP2023-10-31
311,930 GBP2022-10-31
Other Creditors
Current
25,188 GBP2023-10-31
26,317 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Amounts owed to directors
Current
356,910 GBP2023-10-31
48,706 GBP2022-10-31
Creditors
Current
2,301,736 GBP2023-10-31
1,769,855 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
242,074 GBP2023-10-31
266,229 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
83,336 GBP2023-10-31
133,317 GBP2022-10-31
Other Creditors
Non-current
210,000 GBP2023-10-31
210,000 GBP2022-10-31
Amounts owed to directors
Non-current
400,486 GBP2023-10-31
700,000 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
113,519 GBP2023-10-31
87,615 GBP2022-10-31
Between one and five year
242,074 GBP2023-10-31
266,229 GBP2022-10-31
Minimum gross finance lease payments owing
355,593 GBP2023-10-31
353,844 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
355,593 GBP2023-10-31
353,844 GBP2022-10-31