32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
374,420 GBP2024-10-31
393,506 GBP2023-10-31
Debtors
502,888 GBP2024-10-31
497,590 GBP2023-10-31
Cash at bank and in hand
174 GBP2024-10-31
366 GBP2023-10-31
Current Assets
1,354,502 GBP2024-10-31
1,266,144 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-429,402 GBP2024-10-31
-289,391 GBP2023-10-31
Net Current Assets/Liabilities
925,100 GBP2024-10-31
976,753 GBP2023-10-31
Total Assets Less Current Liabilities
1,299,520 GBP2024-10-31
1,370,259 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-139,195 GBP2023-10-31
Net Assets/Liabilities
1,192,544 GBP2024-10-31
1,231,064 GBP2023-10-31
Equity
Called up share capital
30,124 GBP2024-10-31
30,124 GBP2023-10-31
Retained earnings (accumulated losses)
1,162,420 GBP2024-10-31
1,200,940 GBP2023-10-31
Equity
1,192,544 GBP2024-10-31
1,231,064 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,000 GBP2024-10-31
253,000 GBP2023-10-31
Other
691,372 GBP2024-10-31
690,664 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
944,372 GBP2024-10-31
943,664 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
569,952 GBP2024-10-31
550,158 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,952 GBP2024-10-31
550,158 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
19,794 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,794 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
253,000 GBP2024-10-31
253,000 GBP2023-10-31
Other
121,420 GBP2024-10-31
140,506 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
471,296 GBP2024-10-31
462,603 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
31,592 GBP2024-10-31
31,232 GBP2023-10-31
Other Debtors
Amounts falling due within one year
0 GBP2024-10-31
3,755 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
502,888 GBP2024-10-31
497,590 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
45,555 GBP2024-10-31
132,050 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2024-10-31
25,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
56,469 GBP2024-10-31
38,042 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,089 GBP2024-10-31
8,831 GBP2023-10-31
Other Creditors
Current
123,811 GBP2024-10-31
82,668 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-10-31
2,800 GBP2023-10-31
Creditors
Current
429,402 GBP2024-10-31
289,391 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
106,976 GBP2024-10-31
139,195 GBP2023-10-31