32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
129,050 GBP2024-10-31
123,486 GBP2023-10-31
Fixed Assets
129,050 GBP2024-10-31
123,486 GBP2023-10-31
Total Inventories
244,985 GBP2024-10-31
254,047 GBP2023-10-31
Debtors
971,125 GBP2024-10-31
937,550 GBP2023-10-31
Cash at bank and in hand
16,649 GBP2024-10-31
79,882 GBP2023-10-31
Current Assets
1,232,759 GBP2024-10-31
1,271,479 GBP2023-10-31
Creditors
-314,220 GBP2024-10-31
-314,198 GBP2023-10-31
Net Current Assets/Liabilities
918,539 GBP2024-10-31
957,281 GBP2023-10-31
Total Assets Less Current Liabilities
1,047,589 GBP2024-10-31
1,080,767 GBP2023-10-31
Net Assets/Liabilities
1,010,614 GBP2024-10-31
976,338 GBP2023-10-31
Equity
Called up share capital
105,842 GBP2024-10-31
105,842 GBP2023-10-31
Share premium
40,205 GBP2024-10-31
40,205 GBP2023-10-31
Retained earnings (accumulated losses)
864,567 GBP2024-10-31
830,291 GBP2023-10-31
Average Number of Employees
372023-11-01 ~ 2024-10-31
412022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
117,160 GBP2023-10-31
Plant and equipment
781,923 GBP2024-10-31
762,499 GBP2023-10-31
Motor vehicles
2,680 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
899,083 GBP2024-10-31
882,339 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,680 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,680 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
83,992 GBP2023-10-31
Plant and equipment
683,025 GBP2024-10-31
672,851 GBP2023-10-31
Motor vehicles
2,010 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,033 GBP2024-10-31
758,853 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,016 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
10,174 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,492 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,312 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,312 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
98,898 GBP2024-10-31
89,648 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
33,168 GBP2023-10-31
Motor vehicles
670 GBP2023-10-31
Finished Goods
244,985 GBP2024-10-31
254,047 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
206,236 GBP2024-10-31
204,627 GBP2023-10-31
Debtors
Current
519,560 GBP2024-10-31
498,571 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,846 GBP2024-10-31
10,156 GBP2023-10-31
Trade Creditors/Trade Payables
Current
44,205 GBP2024-10-31
94,302 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
116,041 GBP2024-10-31
42,039 GBP2023-10-31
Other Taxation & Social Security Payable
Current
136,379 GBP2024-10-31
156,208 GBP2023-10-31
Creditors
Current
314,220 GBP2024-10-31
314,198 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,202 GBP2024-10-31
14,048 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,773 GBP2024-10-31
62,975 GBP2023-10-31