32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
393,507 GBP2023-10-31
409,031 GBP2022-10-31
Total Inventories
768,188 GBP2023-10-31
663,523 GBP2022-10-31
Debtors
497,589 GBP2023-10-31
567,831 GBP2022-10-31
Cash at bank and in hand
366 GBP2023-10-31
957 GBP2022-10-31
Current Assets
1,266,143 GBP2023-10-31
1,232,311 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-289,391 GBP2023-10-31
-298,274 GBP2022-10-31
Net Current Assets/Liabilities
976,752 GBP2023-10-31
934,037 GBP2022-10-31
Total Assets Less Current Liabilities
1,370,259 GBP2023-10-31
1,343,068 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-139,195 GBP2023-10-31
-132,985 GBP2022-10-31
Net Assets/Liabilities
1,231,064 GBP2023-10-31
1,210,083 GBP2022-10-31
Equity
Called up share capital
30,124 GBP2023-10-31
30,124 GBP2022-10-31
Retained earnings (accumulated losses)
1,200,940 GBP2023-10-31
1,179,959 GBP2022-10-31
Equity
1,231,064 GBP2023-10-31
1,210,083 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,000 GBP2023-10-31
253,000 GBP2022-10-31
Other
690,665 GBP2023-10-31
682,594 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
943,665 GBP2023-10-31
935,594 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
550,158 GBP2023-10-31
526,563 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,158 GBP2023-10-31
526,563 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
23,595 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,595 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
253,000 GBP2023-10-31
253,000 GBP2022-10-31
Other
140,507 GBP2023-10-31
156,031 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
462,602 GBP2023-10-31
460,244 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
31,232 GBP2023-10-31
64,152 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,755 GBP2023-10-31
43,435 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
497,589 GBP2023-10-31
567,831 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
132,050 GBP2023-10-31
159,738 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
25,000 GBP2023-10-31
4,658 GBP2022-10-31
Trade Creditors/Trade Payables
Current
38,042 GBP2023-10-31
16,974 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,831 GBP2023-10-31
5,348 GBP2022-10-31
Other Creditors
Current
82,668 GBP2023-10-31
108,956 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2023-10-31
2,600 GBP2022-10-31
Creditors
Current
289,391 GBP2023-10-31
298,274 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
139,195 GBP2023-10-31
132,985 GBP2022-10-31