32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
123,486 GBP2023-10-31
130,482 GBP2022-10-31
Fixed Assets
123,486 GBP2023-10-31
130,482 GBP2022-10-31
Total Inventories
254,047 GBP2023-10-31
204,102 GBP2022-10-31
Debtors
937,550 GBP2023-10-31
983,732 GBP2022-10-31
Cash at bank and in hand
79,882 GBP2023-10-31
79,594 GBP2022-10-31
Current Assets
1,271,479 GBP2023-10-31
1,267,428 GBP2022-10-31
Creditors
-314,198 GBP2023-10-31
-380,038 GBP2022-10-31
Net Current Assets/Liabilities
957,281 GBP2023-10-31
887,390 GBP2022-10-31
Total Assets Less Current Liabilities
1,080,767 GBP2023-10-31
1,017,872 GBP2022-10-31
Net Assets/Liabilities
976,338 GBP2023-10-31
873,825 GBP2022-10-31
Equity
Called up share capital
105,842 GBP2023-10-31
84,242 GBP2022-10-31
Share premium
40,205 GBP2023-10-31
11,805 GBP2022-10-31
Retained earnings (accumulated losses)
830,291 GBP2023-10-31
777,778 GBP2022-10-31
Average Number of Employees
412022-11-01 ~ 2023-10-31
602021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
117,160 GBP2023-10-31
117,160 GBP2022-10-31
Plant and equipment
762,499 GBP2023-10-31
758,567 GBP2022-10-31
Motor vehicles
2,680 GBP2023-10-31
2,680 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
882,339 GBP2023-10-31
878,407 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
83,992 GBP2023-10-31
80,177 GBP2022-10-31
Plant and equipment
672,851 GBP2023-10-31
666,140 GBP2022-10-31
Motor vehicles
2,010 GBP2023-10-31
1,608 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,853 GBP2023-10-31
747,925 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,815 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
6,711 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
402 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,928 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,168 GBP2023-10-31
36,983 GBP2022-10-31
Plant and equipment
89,648 GBP2023-10-31
92,427 GBP2022-10-31
Motor vehicles
670 GBP2023-10-31
1,072 GBP2022-10-31
Finished Goods
254,047 GBP2023-10-31
204,102 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
204,627 GBP2023-10-31
256,557 GBP2022-10-31
Debtors
Current
498,571 GBP2023-10-31
575,068 GBP2022-10-31
Non-current
438,979 GBP2023-10-31
408,664 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
10,156 GBP2023-10-31
9,511 GBP2022-10-31
Trade Creditors/Trade Payables
Current
94,302 GBP2023-10-31
280,981 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
42,039 GBP2023-10-31
37,164 GBP2022-10-31
Other Taxation & Social Security Payable
Current
156,208 GBP2023-10-31
42,214 GBP2022-10-31
Creditors
Current
314,198 GBP2023-10-31
380,038 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,048 GBP2023-10-31
24,204 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
62,975 GBP2023-10-31
95,878 GBP2022-10-31