32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
145,657 GBP2025-10-31
140,402 GBP2024-10-31
Total Inventories
51,397 GBP2025-10-31
34,302 GBP2024-10-31
Debtors
17,275 GBP2025-10-31
15,560 GBP2024-10-31
Cash at bank and in hand
56,510 GBP2025-10-31
74,822 GBP2024-10-31
Current Assets
125,182 GBP2025-10-31
124,684 GBP2024-10-31
Net Current Assets/Liabilities
24,883 GBP2025-10-31
25,483 GBP2024-10-31
Total Assets Less Current Liabilities
170,540 GBP2025-10-31
165,885 GBP2024-10-31
Creditors
Amounts falling due after one year
-22,770 GBP2025-10-31
-18,190 GBP2024-10-31
Net Assets/Liabilities
127,971 GBP2025-10-31
123,619 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
127,871 GBP2025-10-31
123,519 GBP2024-10-31
Equity
127,971 GBP2025-10-31
123,619 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,336 GBP2025-10-31
253,622 GBP2024-10-31
Vehicles
10,411 GBP2025-10-31
7,361 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
303,747 GBP2025-10-31
260,983 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,037 GBP2025-10-31
114,627 GBP2024-10-31
Vehicles
7,053 GBP2025-10-31
5,954 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,090 GBP2025-10-31
120,581 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,410 GBP2024-11-01 ~ 2025-10-31
Vehicles
1,099 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,509 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
142,299 GBP2025-10-31
138,995 GBP2024-10-31
Vehicles
3,358 GBP2025-10-31
1,407 GBP2024-10-31
Trade Debtors/Trade Receivables
400 GBP2024-10-31
Other Debtors
17,275 GBP2025-10-31
15,160 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,127 GBP2025-10-31
10,007 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,595 GBP2025-10-31
41,616 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,012 GBP2025-10-31
29,903 GBP2024-10-31
Other Creditors
Amounts falling due within one year
39,565 GBP2025-10-31
17,675 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,770 GBP2025-10-31
18,190 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,440 GBP2025-10-31
25,801 GBP2024-10-31